GB:0MYZ's free cash flow for Q3 2022 was €32.78M. For the 2022 fiscal year, GB:0MYZ's free cash flow was decreased by €36.63M and operating cash flow was €83.67M. 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	€ 438.56M	€ 426.46M	€ 380.28M	€ 446.29M	€ 426.03M	€ 252.38M
Investing Cash Flow	€ -144.89M	€ -99.33M	€ -120.08M	€ -96.51M	€ -190.58M	€ -238.48M
Financing Cash Flow	€ -301.31M	€ -349.21M	€ -281.67M	€ -346.54M	€ -216.74M	€ 6.93M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 269.77M	€ 63.38M	€ 85.47M	€ 106.93M	€ 103.70M	€ 84.98M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ 513.00K	€ 2.31M	€ 3.53M	€ 7.16M	€ 5.49M	€ 1.86M
Issuance Of Debt	€ 319.70M	€ 308.02M	€ 482.35M	€ 146.52M	€ 133.92M	€ 376.60M
Repayment Of Debt	€ -301.42M	€ -338.37M	€ -474.21M	€ -129.96M	€ -93.00M	€ -278.16M
Free Cash Flow	€ 278.90M	€ 319.91M	€ 283.28M	€ 362.37M	€ 309.34M	€ 143.25M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Stroeer SE & Co. KGaA Cash Flow

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