GB:0F2S's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0F2S's free cash flow was decreased by €20.65M 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	-	€ 51.27M	€ 38.45M	€ 35.70M	€ 39.18M	€ 26.54M
Investing Cash Flow	-	€ -14.87M	€ -22.58M	€ -13.07M	€ -11.60M	€ -53.50M
Financing Cash Flow	-	€ -29.19M	€ -2.01M	€ -26.73M	€ -24.35M	€ 10.44M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 38.84M	€ 30.18M	€ 17.17M	€ 21.72M	€ 17.88M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	€ 0.00	€ 0.00	€ 39.00K
Issuance Of Debt	-	€ 55.82M	€ 15.00M	€ 16.40M	€ 18.30M	€ 51.89M
Repayment Of Debt	-	€ -69.48M	€ -9.67M	€ -22.46M	€ -14.60M	€ -26.41M
Free Cash Flow	-	€ 36.55M	€ 15.89M	€ 24.66M	€ 26.15M	€ 16.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Linedata Services Cash Flow

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