GB:0MMJ's free cash flow for Q2 2019 was €―. For the 2019 fiscal year, GB:0MMJ's free cash flow was decreased by €-68.71M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 18	Dec 17	Dec 16	Dec 15	Dec 14
Operating Cash Flow	-	€ 16.44M	€ 70.18M	€ 34.47M	€ 38.01M	€ 58.32M
Investing Cash Flow	-	€ -30.66M	€ -13.23M	€ -14.45M	€ -24.94M	€ -20.52M
Financing Cash Flow	-	€ 15.16M	€ -70.66M	€ -32.71M	€ 232.00K	€ -48.06M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 25.11M	€ 24.19M	€ 38.12M	€ 50.52M	€ 36.93M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 0.00	€ 64.13M	€ 12.96M	€ 0.00	€ 0.00
Issuance Of Debt	-	€ 157.14M	€ 0.00	€ 3.82M	€ 208.14M	€ 4.50M
Repayment Of Debt	-	€ -12.00K	€ 0.00	€ -44.54M	€ -195.07M	€ -40.79M
Free Cash Flow	-	€ -15.98M	€ 52.73M	€ 18.11M	€ 4.93M	€ 37.16M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

TOM TAILOR Holding Cash Flow

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