GB:0FUW's free cash flow for Q4 2022 was €279.00K. For the 2022 fiscal year, GB:0FUW's free cash flow was decreased by €-37.65M and operating cash flow was €―. 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	-	-	-	-	-	-
Investing Cash Flow	€ -6.51M	€ -6.51M	€ -6.30M	€ -3.92M	€ -3.16M	€ -4.15M
Financing Cash Flow	€ 2.87M	€ 2.87M	€ -5.16M	€ -7.24M	€ -6.48M	€ -5.59M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 47.36M	€ 7.62M	€ 24.36M	€ 11.60M	€ 22.36M	€ 13.38M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	€ 0.00	€ 1.86M	€ 1.51M	€ 59.00K
Issuance Of Debt	€ 6.73M	€ 6.73M	-	-	€ 1.51M	€ 1.09M
Repayment Of Debt	€ -2.07M	€ -2.07M	-	€ -1.50M	€ -931.00K	€ -1.43M
Free Cash Flow	€ -19.94M	€ -19.94M	€ 17.71M	€ -2.48M	€ 15.28M	€ -11.17M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Raute Oyj Cash Flow

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