GB:0ACT's free cash flow for Q4 2022 was €9.86M. For the 2022 fiscal year, GB:0ACT's free cash flow was decreased by €-47.26M and operating cash flow was €9.86M. 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	€ -4.24M	€ -4.24M	€ 43.02M	€ 48.71M	€ 43.63M	€ 34.66M
Investing Cash Flow	€ -28.51M	€ -28.51M	€ -28.48M	€ -28.83M	€ -41.33M	€ -39.88M
Financing Cash Flow	€ 33.65M	€ 33.65M	€ -23.62M	€ -11.73M	€ -6.17M	€ 5.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 18.63M	€ 9.24M	€ 8.29M	€ 17.12M	€ 9.06M	€ 12.86M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	€ 34.04M	€ 56.35M	€ 0.00	€ 10.00M	€ 30.10M	€ 23.03M
Repayment Of Debt	€ -5.46M	€ -10.49M	€ -12.70M	€ -11.94M	€ -25.35M	€ -6.51M
Free Cash Flow	€ -19.32M	€ -4.24M	€ 43.02M	€ 48.71M	€ 2.25M	€ -5.47M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

AlzChem Group AG Cash Flow

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