GB:0E1L's free cash flow for Q4 2022 was €-127.00K. For the 2022 fiscal year, GB:0E1L's free cash flow was decreased by €-5.17M and operating cash flow was €23.00K. 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	€ 6.04M	€ 6.04M	€ 11.03M	€ -11.91M	€ -363.00K	€ -4.69M
Investing Cash Flow	€ 2.44M	€ 2.44M	€ 19.17M	€ 17.46M	€ 16.91M	€ 39.61M
Financing Cash Flow	€ -17.99M	€ -17.99M	€ -22.99M	€ 8.78M	€ -27.42M	€ -3.67M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 215.27M	€ 55.94M	€ 65.21M	€ 58.00M	€ 43.66M	€ 54.54M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 0.00	€ 90.00K	€ 447.00K	€ 1.54M	€ 1.15M
Issuance Of Debt	€ 12.00K	€ 39.79M	€ 140.00K	€ 69.72M	€ 130.00K	€ 49.75M
Repayment Of Debt	-	€ -31.52M	€ 0.00	€ -38.59M	€ -10.00M	€ -38.49M
Free Cash Flow	€ 5.71M	€ 5.71M	€ 10.88M	€ -12.30M	€ -924.00K	€ -4.76M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

CapMan Oyj Cash Flow

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