ES:EDR's free cash flow for Q3 2023 was €-11.95M. For the 2023 fiscal year, ES:EDR's free cash flow was decreased by €113.50M and operating cash flow was €-1.23M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	€ 109.44M	€ 119.15M	€ 428.00K	€ -101.36M	€ 75.46M	€ 108.15M
Investing Cash Flow	€ -35.99M	€ -26.92M	€ -21.66M	€ -36.20M	€ -28.81M	€ -28.89M
Financing Cash Flow	€ -68.06M	€ -50.93M	€ -69.45M	€ 74.86M	€ -68.48M	€ -51.32M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 77.42M	€ 36.00M	€ -4.51M	€ 83.34M	€ 148.83M	€ 171.50M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 75.00M	€ 0.00	€ 1.93M	€ 0.00	-
Issuance Of Debt	€ 479.00M	€ 426.00M	€ 15.00M	€ 109.50M	€ 421.81M	€ 0.00
Repayment Of Debt	€ -574.59M	€ -506.67M	€ -56.99M	€ -3.10M	€ -428.48M	€ -10.92M
Free Cash Flow	€ 73.50M	€ 92.22M	€ -21.28M	€ -131.36M	€ 46.59M	€ 78.29M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

EDreams ODIGEO Cash Flow

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