GB:0IY1's free cash flow for Q4 2022 was €13.26M. For the 2022 fiscal year, GB:0IY1's free cash flow was decreased by €-105.02M 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	€ -101.48M	€ -101.48M	€ -25.80M	€ -43.24M	€ -37.09M	€ -45.18M
Financing Cash Flow	€ 20.34M	€ 20.34M	€ -32.23M	€ -34.38M	€ -51.53M	€ -2.18M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 40.71M	€ 31.01M	€ 57.33M	€ 26.58M	€ 4.39M	€ 3.98M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	€ 75.00M	€ 75.00M	€ 120.00M	€ 37.00M	€ 581.00K	€ 35.00M
Repayment Of Debt	€ -27.10M	€ -27.10M	€ -89.68M	€ -41.72M	€ -3.67M	€ -56.29M
Free Cash Flow	€ -72.64M	€ -72.64M	€ 32.37M	€ 61.38M	€ 49.07M	€ 2.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Atria Plc Cash Flow

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