GB:0MVJ's free cash flow for Q4 2022 was €3.17M. For the 2022 fiscal year, GB:0MVJ's free cash flow was decreased by €17.98M and operating cash flow was €16.36M. 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	€ 24.95M	€ 24.95M	€ 9.08M	€ 20.58M	€ -1.06M	€ 25.52M
Investing Cash Flow	€ -35.35M	€ -35.35M	€ -28.70M	€ -32.42M	€ -22.30M	€ -13.38M
Financing Cash Flow	€ 10.64M	€ 10.64M	€ -1.08M	€ 64.73M	€ -1.78M	€ 9.24M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 163.37M	€ 50.99M	€ 50.19M	€ 70.43M	€ 17.93M	€ 42.79M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	€ 0.00	€ 23.90M	€ 0.00	-
Issuance Of Debt	€ 25.55M	€ 25.55M	€ 35.38M	€ 69.83M	€ 16.56M	€ 20.18M
Repayment Of Debt	€ -19.38M	€ -19.38M	€ -33.09M	€ -11.92M	€ -8.05M	€ -17.17M
Free Cash Flow	€ -8.20M	€ -8.20M	€ -26.18M	€ -1.64M	€ -24.86M	€ 2.93M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Tesmec S.p.A. Cash Flow

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