GB:0JCO's free cash flow for Q1 2023 was €4.50M. For the 2023 fiscal year, GB:0JCO's free cash flow was decreased by €-6.80M and operating cash flow was €5.42M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	€ 32.48M	€ 28.06M	€ 34.78M	€ 41.37M	€ 20.00M	€ 23.41M
Investing Cash Flow	€ -27.49M	€ -29.80M	€ -5.63M	€ -7.20M	€ -17.87M	€ -7.74M
Financing Cash Flow	€ 2.52M	€ 3.86M	€ -23.23M	€ 6.51M	€ -10.12M	€ -8.95M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 261.26M	€ 77.20M	€ 74.97M	€ 69.09M	€ 28.50M	€ 36.33M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	€ 40.11M	€ 0.00	€ 33.50M	€ 0.00	€ 5.00M
Repayment Of Debt	-	€ -11.04M	€ -7.00K	€ -8.51M	€ -19.00K	€ -5.02M
Free Cash Flow	€ 25.95M	€ 21.65M	€ 28.45M	€ 33.88M	€ 9.99M	€ 15.74M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

All for One Group Cash Flow

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