GB:0AH6's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, GB:0AH6's free cash flow was decreased by €-1.17B and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	-	€ -583.60M	€ 675.90M	€ -24.90M	€ -452.20M	€ -170.30M
Investing Cash Flow	-	€ -197.20M	€ -251.50M	€ -149.40M	€ -243.00M	€ -60.50M
Financing Cash Flow	-	€ 1.01B	€ -482.60M	€ 282.60M	€ 710.80M	€ 235.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 399.10M	€ 168.40M	€ 229.70M	€ 120.60M	€ 105.60M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 592.90M	€ 4.80M	€ 4.90M	€ 7.90M	€ 2.00M
Issuance Of Debt	-	€ 868.50M	€ 116.90M	€ 551.50M	€ 829.00M	€ 145.70M
Repayment Of Debt	-	€ -202.10M	€ -363.50M	€ -58.70M	€ -27.00M	€ -141.60M
Free Cash Flow	-	€ -822.60M	€ 343.90M	€ -317.00M	€ -656.10M	€ -347.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

BayWa AG Cash Flow

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