DE:GFG's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:GFG's free cash flow was decreased by €132.80M and operating cash flow was €―. 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	-	€ 92.60M	€ -51.20M	€ 30.30M	€ -68.90M	€ -85.30M
Investing Cash Flow	-	€ -38.00M	€ -293.10M	€ -33.50M	€ 63.50M	€ -65.60M
Financing Cash Flow	-	€ -121.90M	€ 370.10M	€ 106.50M	€ 169.50M	€ 5.20M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 323.50M	€ 400.50M	€ 366.10M	€ 277.30M	€ 105.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 0.00	€ 100.00K	€ 124.30M	€ 189.00M	€ 8.60M
Issuance Of Debt	-	€ 39.60M	€ 422.30M	€ 8.20M	€ 5.60M	€ 400.00K
Repayment Of Debt	-	€ -126.90M	€ -21.30M	€ -2.50M	€ -400.00K	€ -1.50M
Free Cash Flow	-	€ 25.00M	€ -107.80M	€ -19.20M	€ -135.60M	€ -124.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Global Fashion Group Cash Flow

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