GB:0DTK's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0DTK's free cash flow was decreased by €-113.74M 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	-	€ 301.59M	€ 385.21M	€ 249.93M	€ 224.46M	€ 151.42M
Investing Cash Flow	-	€ -229.63M	€ -200.70M	€ -250.88M	€ -225.60M	€ -330.03M
Financing Cash Flow	-	€ -120.83M	€ 24.93M	€ 10.77M	€ -6.01M	€ 112.29M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 489.31M	€ 524.61M	€ 330.00M	€ 318.76M	€ 322.86M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	€ 10.79M	€ 79.94M	€ 108.33M	€ 230.15M	€ 188.09M
Repayment Of Debt	-	€ -74.54M	€ -23.15M	€ -46.83M	€ -215.26M	€ -52.78M
Free Cash Flow	-	€ 72.17M	€ 185.91M	€ 30.99M	€ 28.52M	€ -24.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Savencia Cash Flow

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