DE:GBRA's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, DE:GBRA's free cash flow was decreased by CHF-248.60M and operating cash flow was CHF―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	CHF 736.00M	CHF 998.90M	CHF 900.00M	CHF 834.00M	CHF 747.50M
Investing Cash Flow	-	CHF -148.10M	CHF -161.80M	CHF -127.80M	CHF -185.00M	CHF -156.60M
Financing Cash Flow	-	CHF -881.80M	CHF -791.40M	CHF -701.90M	CHF -517.80M	CHF -714.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	CHF 205.70M	CHF 511.00M	CHF 468.60M	CHF 408.10M	CHF 282.20M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	CHF 9.90M	-
Issuance Of Debt	-	CHF 950.20M	CHF 160.10M	CHF 450.20M	CHF 634.70M	CHF 691.80M
Repayment Of Debt	-	CHF -706.00M	CHF -166.20M	CHF -503.50M	CHF -695.60M	CHF -737.10M
Free Cash Flow	-	CHF 580.90M	CHF 829.50M	CHF 750.30M	CHF 667.10M	CHF 585.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

Geberit AG Cash Flow

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