GB:0DYT's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0DYT's free cash flow was decreased by €46.67M and operating cash flow was €―. 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	-	€ -9.36M	€ 40.90M	€ 42.64M	€ 29.05M	€ 43.76M
Investing Cash Flow	-	€ -19.47M	€ -103.31M	€ -9.57M	€ -10.91M	€ -224.80M
Financing Cash Flow	-	€ -13.48M	€ 57.05M	€ -15.11M	€ -26.63M	€ 172.69M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 15.17M	€ 57.48M	€ 62.84M	€ 44.88M	€ 53.37M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 8.22M	€ 34.53M	€ 0.00	€ 11.20M	€ 79.90M
Issuance Of Debt	-	€ 3.76M	€ 62.62M	€ 38.00K	€ 780.00K	€ 151.17M
Repayment Of Debt	-	€ -3.97M	€ -713.00K	€ -1.50M	€ -1.92M	€ 0.00
Free Cash Flow	-	€ -22.70M	€ -69.37M	€ 32.41M	€ 18.14M	€ -183.66M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Vitura SA Cash Flow

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