GB:0G7C's free cash flow for Q was €―. For the fiscal year, GB:0G7C's free cash flow was decreased by €1.67M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 18	Aug 17	Aug 16	Aug 15	Aug 14
Operating Cash Flow	€ 2.25M	€ 4.37M	€ 1.78M	€ 3.50M	€ 1.68M	€ 1.52M
Investing Cash Flow	€ -1.68M	€ -2.14M	€ -1.23M	€ -465.58K	€ -757.85K	€ -810.46K
Financing Cash Flow	€ -2.50M	€ -461.71K	€ -1.71M	€ -2.50M	€ -1.20M	€ 177.14K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 8.47M	€ 6.71M	€ 4.94M	€ 6.10M	€ 5.56M	€ 5.83M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ -2.03M	€ 0.00	€ 537.70K	€ 95.50K	€ 152.08K	€ 247.50K
Issuance Of Debt	-	-	-	-	-	-
Repayment Of Debt	-	-	-	-	-	-
Free Cash Flow	€ 555.15K	€ 2.20M	€ 528.77K	€ 3.01M	€ 1.20M	€ 3.14K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

SinnerSchrader Cash Flow

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