GB:0DKX's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0DKX's free cash flow was decreased by €23.73M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Jun 19	Jun 18
Operating Cash Flow	-	€ 218.60M	€ 198.27M	€ 181.10M	€ 88.76M	€ 84.99M
Investing Cash Flow	-	€ -683.41M	€ -820.93M	€ -1.21B	€ -602.05M	€ -159.48M
Financing Cash Flow	-	€ 463.37M	€ 614.44M	€ 1.04B	€ 518.11M	€ 76.94M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 13.89M	€ 15.34M	€ 23.55M	€ 15.40M	€ 10.59M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 251.42M	€ 281.16M	€ 654.13M	€ 408.70M	€ 0.00
Issuance Of Debt	-	-	€ 417.86M	€ 540.78M	€ 106.56M	€ 125.80M
Repayment Of Debt	-	-	€ 0.00	€ 0.00	€ -21.58M	€ -18.35M
Free Cash Flow	-	€ 217.73M	€ 194.01M	€ 16.54M	€ 88.70M	€ 83.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Aedifica Cash Flow

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