GB:0EXP's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0EXP's free cash flow was decreased by €-299.01M 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	-	€ 250.78M	€ 550.81M	€ 345.16M	€ 218.62M	€ 70.50M
Investing Cash Flow	-	€ -113.81M	€ -225.85M	€ -208.41M	€ -181.31M	€ -115.17M
Financing Cash Flow	-	€ -321.96M	€ -56.70M	€ -75.42M	€ 21.11M	€ 100.86M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 350.26M	€ 527.03M	€ 266.90M	€ 323.00M	€ 263.57M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	€ 5.57M	€ 63.50M	€ 47.53M	€ 109.98M	€ 160.99M
Repayment Of Debt	-	€ -198.40M	€ -21.29M	€ -36.91M	€ -44.35M	€ -16.33M
Free Cash Flow	-	€ 161.32M	€ 460.34M	€ 345.16M	€ 82.96M	€ -38.83M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Jungheinrich Cash Flow

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