GB:0MGN's free cash flow for Q was €―. For the fiscal year, GB:0MGN's free cash flow was decreased by €-33.99M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	-	€ 174.05M	€ 173.63M	€ 172.81M	€ 111.43M	€ 120.57M
Investing Cash Flow	-	€ -186.97M	€ -129.58M	€ -148.82M	€ -192.01M	€ -156.86M
Financing Cash Flow	-	€ -3.40M	€ -76.31M	€ 43.29M	€ 84.83M	€ 33.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 107.86M	€ 125.20M	€ 161.38M	€ 95.30M	€ 92.05M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 5.59M	€ 1.57M	-	€ 2.84M	€ 1.01M
Issuance Of Debt	-	€ 186.85M	€ 149.29M	€ 227.82M	€ 178.76M	€ 105.60M
Repayment Of Debt	-	€ -126.48M	€ -171.32M	€ -131.59M	€ -41.50M	€ -41.43M
Free Cash Flow	-	€ 11.12M	€ 45.11M	€ 23.75M	€ -31.51M	€ -38.75M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Albioma Cash Flow

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