GB:0FGL's free cash flow for Q4 2022 was €1.41M. For the 2022 fiscal year, GB:0FGL's free cash flow was decreased by €2.48M and operating cash flow was €2.93M. 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	€ 33.88M	€ 33.88M	€ 31.39M	€ 30.95M	€ 24.62M	€ 20.24M
Investing Cash Flow	€ -98.55M	€ -98.55M	€ -21.25M	€ -22.00M	€ -7.01M	€ -17.16M
Financing Cash Flow	€ 57.97M	€ 57.97M	€ -11.08M	€ -16.14M	€ -10.15M	€ -4.44M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 124.43M	€ 20.02M	€ 26.17M	€ 26.45M	€ 33.53M	€ 25.43M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ 73.28M	€ 73.28M	€ 888.00K	€ 39.00K	€ 0.00	€ 1.00M
Issuance Of Debt	-	-	-	-	-	-
Repayment Of Debt	-	€ 0.00	€ -701.00K	€ -2.53M	€ 0.00	-
Free Cash Flow	€ 28.30M	€ 28.30M	€ 25.82M	€ 25.60M	€ 18.75M	€ 12.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

NEXUS AG Cash Flow

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