GB:0DYD's free cash flow for Q3 2020 was €5.29M. For the 2020 fiscal year, GB:0DYD's free cash flow was decreased by €-68.51M and operating cash flow was €12.73M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 19	Dec 18	Dec 17
Operating Cash Flow	€ 65.16M	€ 58.13M	€ 75.79M	€ 42.02M	€ 38.23M	€ 31.63M
Investing Cash Flow	€ 36.42M	€ -76.30M	€ -86.46M	€ -21.94M	€ -14.18M	€ -115.58M
Financing Cash Flow	€ -34.09M	€ -22.87M	€ 71.34M	€ -29.05M	€ -35.26M	€ 80.98M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 233.81M	€ 87.46M	€ 126.71M	€ 24.74M	€ 33.57M	€ 44.90M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	€ 1.67M
Issuance Of Debt	€ -360.00K	€ 4.93M	€ 100.32M	€ 8.77M	€ 2.61M	€ 91.54M
Repayment Of Debt	€ -13.24M	€ -27.27M	€ -28.46M	€ -12.46M	€ -7.06M	€ -6.87M
Free Cash Flow	€ 23.60M	€ -37.74M	€ 30.76M	€ -896.00K	€ 4.63M	€ 8.32M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Centrotec Sustainable Cash Flow

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