GB:0N5A's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0N5A's free cash flow was decreased by €1.10M and operating cash flow was €―. 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	€ -1.36M	€ -2.47M	€ -3.67M	€ -5.77M	€ -5.92M	€ -5.43M
Investing Cash Flow	€ -525.00K	€ 155.00K	€ -140.00K	€ 302.00K	€ -2.97M	€ -1.51M
Financing Cash Flow	€ 4.38M	€ 3.53M	€ 1.77M	€ 4.13M	€ -159.00K	€ -3.53M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 5.16M	€ 2.11M	€ 885.00K	€ 2.93M	€ 4.26M	€ 13.28M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 4.95M	€ 0.00	€ 3.50M	€ 76.00K	€ 72.00K
Issuance Of Debt	-	€ 1.02M	€ 2.95M	€ 0.00	€ 594.00K	€ 1.28M
Repayment Of Debt	€ -184.00K	€ -1.02M	€ 0.00	€ -5.00K	€ -333.00K	€ -922.00K
Free Cash Flow	€ -1.90M	€ -2.99M	€ -4.09M	€ -7.46M	€ -8.89M	€ -6.79M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

aap Implantate Cash Flow

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