GB:0MT8's free cash flow for Q4 2022 was €113.03M. For the 2022 fiscal year, GB:0MT8's free cash flow was decreased by €-505.63M and operating cash flow was €134.76M. 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	€ -144.23M	€ -144.23M	€ 384.89M	€ 459.98M	€ 164.42M	€ 4.09M
Investing Cash Flow	€ 36.83M	€ 36.83M	€ -109.92M	€ -263.08M	€ -62.07M	€ -63.50M
Financing Cash Flow	€ -29.38M	€ -29.38M	€ -334.64M	€ 114.25M	€ -87.87M	€ -6.17M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 1.13B	€ 311.55M	€ 445.75M	€ 497.33M	€ 196.31M	€ 179.56M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 3.33M	€ 4.46M	€ 71.72M	€ -744.00K	€ 2.03M
Issuance Of Debt	€ 47.12M	€ 36.68M	€ 108.81M	€ 110.67M	€ 7.71M	€ 57.96M
Repayment Of Debt	€ -17.04M	€ -17.04M	€ -138.16M	€ -22.00M	€ -54.91M	€ -51.58M
Free Cash Flow	€ -231.09M	€ -231.09M	€ 274.54M	€ 345.04M	€ 100.03M	€ -57.64M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Draegerwerk AG & Co. KGaA Cash Flow

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