GB:0LTM's free cash flow for Q4 2022 was zł220.93M. For the 2022 fiscal year, GB:0LTM's free cash flow was decreased by zł237.15M and operating cash flow was zł281.04M. 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	zł 888.52M	zł 888.52M	zł 638.20M	zł 556.66M	zł 683.15M	zł 498.77M
Investing Cash Flow	zł -190.11M	zł -190.11M	zł -226.67M	zł -300.70M	zł -299.87M	zł -378.88M
Financing Cash Flow	zł -641.21M	zł -641.21M	zł -408.43M	zł -285.14M	zł -433.17M	zł -125.93M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	zł 585.94M	zł 177.79M	zł 120.59M	zł 117.49M	zł 146.67M	zł 196.56M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	zł 0.00
Issuance Of Debt	-	zł 0.00	zł 187.97M	zł 490.69M	zł 105.78M	zł 227.28M
Repayment Of Debt	zł -132.55M	zł -132.55M	zł -86.92M	zł -339.46M	zł 0.00	zł -220.23M
Free Cash Flow	zł 671.16M	zł 671.16M	zł 434.01M	zł 368.40M	zł 449.75M	zł 319.65M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in PLN

Eurocash SA Cash Flow

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