GB:0M2T's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0M2T's free cash flow was decreased by €-547.00K and operating cash flow was €―. 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	-	€ 15.46M	€ 17.38M	€ 22.04M	€ 23.98M	€ 17.85M
Investing Cash Flow	-	€ -4.64M	€ -6.18M	€ -14.84M	€ -5.95M	€ -24.88M
Financing Cash Flow	-	€ -12.83M	€ -23.25M	€ 3.06M	€ -17.26M	€ 7.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 6.06M	€ 8.06M	€ 20.11M	€ 9.86M	€ 9.08M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	€ 17.00M	€ 12.00M	€ 24.00M	€ 0.00	€ 25.00M
Repayment Of Debt	-	€ -17.30M	€ -23.30M	€ -8.80M	€ -3.80M	€ -3.80M
Free Cash Flow	-	€ 15.37M	€ 15.91M	€ 18.56M	€ 20.58M	€ 14.43M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

KPS AG Cash Flow

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