GB:0DZJ's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0DZJ's free cash flow was decreased by €1.73M 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	-	€ 123.71M	€ 120.66M	€ 184.95M	€ 96.37M	€ 68.47M
Investing Cash Flow	-	€ -4.31M	€ -4.87M	€ -7.77M	€ -16.10M	€ -17.86M
Financing Cash Flow	-	€ -33.46M	€ -23.74M	€ -69.19M	€ -74.11M	€ -23.36M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 402.85M	€ 315.98M	€ 224.93M	€ 116.58M	€ 110.25M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	€ 285.00K	€ 4.39M	€ 78.00K	€ 5.15M	€ 23.12M
Repayment Of Debt	-	€ -25.43M	€ -25.61M	€ -54.15M	€ -27.25M	€ -38.81M
Free Cash Flow	-	€ 116.85M	€ 115.12M	€ 175.14M	€ 80.28M	€ 56.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Groupe CRIT Cash Flow

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