GB:0MQT's free cash flow for Q was €646.22M. For the fiscal year, GB:0MQT's free cash flow was decreased by €920.37M and operating cash flow was €748.32M. 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	€ 1.13B	€ 1.13B	€ 273.49M	€ -131.92M	€ 479.98M	€ 326.39M
Investing Cash Flow	€ -1.06B	€ -1.06B	€ -419.89M	€ -274.47M	€ -255.68M	€ -139.87M
Financing Cash Flow	€ 477.61M	€ 477.61M	€ 215.58M	€ 296.61M	€ -206.45M	€ -221.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 3.33B	€ 1.20B	€ 656.68M	€ 587.50M	€ 697.27M	€ 679.43M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ 340.00K	€ 849.00K	€ 0.00	€ 2.43M	€ 2.52M	€ 1.23M
Issuance Of Debt	€ 1.56B	€ 1.56B	€ 1.44B	€ 1.00B	€ 312.35M	€ 240.63M
Repayment Of Debt	€ -901.58M	€ -901.58M	€ -1.17B	€ -588.43M	€ -354.15M	€ -313.31M
Free Cash Flow	€ 871.55M	€ 871.55M	€ -48.81M	€ -413.49M	€ 320.82M	€ 190.91M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Motor Oil (Hellas) Corinth Refineries Cash Flow

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