GB:0AA3's free cash flow for Q4 2022 was €35.66M. For the 2022 fiscal year, GB:0AA3's free cash flow was decreased by €36.87M and operating cash flow was €36.83M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	€ 82.30M	€ 82.30M	€ 43.96M	€ 72.23M	€ 40.87M
Investing Cash Flow	€ -44.48M	€ -44.48M	€ -52.80M	€ -10.12M	€ -8.01M
Financing Cash Flow	€ -28.31M	€ -28.31M	€ 13.00K	€ 3.68M	€ -17.14M
Cash Flow From Discontinued Operation	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-
End Cash Position	€ 318.44M	€ 103.15M	€ 94.97M	€ 103.17M	€ 38.79M
Income Tax Paid Supplemental Data	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-
Issuance Of Capital Stock	-	€ 0.00	€ 3.16M	€ 120.00K	€ 0.00
Issuance Of Debt	€ 24.55M	€ 24.55M	€ 33.10M	€ 179.60M	€ 5.87M
Repayment Of Debt	€ -13.19M	€ -13.19M	€ -14.92M	€ -158.66M	€ -9.46M
Free Cash Flow	€ 78.16M	€ 78.16M	€ 41.28M	€ 68.67M	€ 37.78M
Domestic Sales	-	-	-	-	-
Foreign Sales	-	-	-	-	-

Currency in EUR

Nagarro SE Cash Flow

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