GB:0GTO's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0GTO's free cash flow was decreased by €13.38M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	-	€ 25.47M	€ 11.11M	€ 33.38M	€ -39.54M	€ 41.82M
Investing Cash Flow	-	€ -8.71M	€ -6.79M	€ -31.00M	€ -17.97M	€ -20.02M
Financing Cash Flow	-	€ -61.07M	€ -26.83M	€ 31.44M	€ -27.07M	€ -46.89M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 59.75M	€ 102.01M	€ 122.63M	€ 94.65M	€ 181.83M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	€ 0.00	€ 517.44K	€ 131.25K
Issuance Of Debt	-	€ 24.30M	€ 18.91M	€ 72.75M	€ 3.01M	€ 55.41M
Repayment Of Debt	-	€ -69.93M	€ -30.30M	€ -6.18M	€ -4.85M	€ -79.93M
Free Cash Flow	-	€ 18.37M	€ 4.99M	€ 19.13M	€ -53.12M	€ 30.07M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Kapsch TrafficCom Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing