GB:0I4P's free cash flow for Q was CHF―. For the fiscal year, GB:0I4P's free cash flow was decreased by CHF-23.14B and operating cash flow was CHF―. 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	CHF 5.36B	CHF 13.82B	CHF 36.94B	CHF -6.03B	CHF -18.42B	CHF 12.88B
Investing Cash Flow	CHF 4.67B	CHF 55.54B	CHF -10.08B	CHF 14.45B	CHF -1.33B	CHF -7.68B
Financing Cash Flow	CHF -24.84B	CHF -163.88B	CHF -47.00M	CHF 31.48B	CHF 22.19B	CHF -14.98B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	CHF 476.61B	CHF 68.48B	CHF 164.82B	CHF 139.11B	CHF 101.88B	CHF 100.05B
Income Tax Paid Supplemental Data	CHF 568.00M	CHF 678.00M	CHF 815.00M	CHF 757.00M	CHF 729.00M	CHF 678.00M
Interest Paid Supplemental Data	CHF 5.07B	CHF 7.83B	CHF 5.70B	CHF 8.38B	CHF 13.12B	CHF 12.77B
Issuance Of Capital Stock	CHF 10.45B	CHF 3.92B	CHF 20.86B	CHF 12.36B	CHF 9.62B	CHF 11.69B
Issuance Of Debt	CHF 52.54B	CHF 14.51B	CHF 56.55B	CHF 58.01B	CHF 34.96B	CHF 33.17B
Repayment Of Debt	CHF -41.93B	CHF -49.64B	CHF -52.97B	CHF -42.77B	CHF -46.29B	CHF -43.85B
Free Cash Flow	CHF 4.26B	CHF 12.38B	CHF 35.52B	CHF -7.22B	CHF -19.72B	CHF 11.79B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

Credit Suisse Cash Flow

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