GB:0KAZ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0KAZ's free cash flow was decreased by €333.04M 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	-	€ 888.65M	€ 219.97M	€ 248.34M	€ 244.43M	€ 161.96M
Investing Cash Flow	-	€ -710.17M	€ -385.75M	€ -207.81M	€ -122.01M	€ -46.60M
Financing Cash Flow	-	€ 280.86M	€ 272.42M	€ -263.21M	€ 383.25M	€ -68.72M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 1.06B	€ 602.71M	€ 492.65M	€ 713.04M	€ 208.09M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 9.18M	-	-	€ 0.00	-
Issuance Of Debt	-	€ 2.02B	€ 975.48M	€ 383.40M	€ 729.95M	€ 388.04M
Repayment Of Debt	-	€ -1.66B	€ -610.68M	€ -480.96M	€ -249.50M	€ -515.99M
Free Cash Flow	-	€ 172.95M	€ -160.09M	€ 93.21M	€ 117.38M	€ 77.78M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Mytilineos Holdings Cash Flow

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