GB:0JK4's free cash flow for Q4 2022 was €66.49M. For the 2022 fiscal year, GB:0JK4's free cash flow was decreased by €-124.92M and operating cash flow was €69.16M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	€ 133.56M	-	€ 133.56M	€ 164.03M	€ 253.99M	€ 154.41M
Investing Cash Flow	€ -561.23M	-	€ -561.23M	€ -272.22M	€ -215.69M	€ -206.61M
Financing Cash Flow	€ 573.51M	-	€ 573.51M	€ -119.30M	€ 196.77M	€ 51.87M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 783.11M	-	€ 238.69M	€ 94.10M	€ 320.02M	€ 88.69M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ 202.16M	-	€ 202.16M	€ 315.00K	€ 487.00K	€ 317.00K
Issuance Of Debt	€ 1.35B	-	€ 1.35B	€ 390.43M	€ 965.01M	€ 335.66M
Repayment Of Debt	€ -820.34M	-	€ -820.34M	€ -372.67M	€ -639.61M	€ -170.47M
Free Cash Flow	€ 124.92M	-	€ 124.92M	€ 152.35M	€ 241.15M	€ 143.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

T Immobilien Cash Flow

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