GB:0N7N's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0N7N's free cash flow was decreased by €235.78M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	-	€ 358.63M	€ 77.72M	€ 100.71M	€ 199.53M	€ 195.03M
Investing Cash Flow	-	€ -165.74M	€ -117.62M	€ -169.12M	€ -286.85M	€ -194.29M
Financing Cash Flow	-	€ -242.56M	€ 394.39M	€ 89.00M	€ 134.09M	€ -107.36M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 299.59M	€ 347.89M	€ -6.06M	€ -26.36M	€ -69.71M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 0.00	€ 226.76M	€ 0.00	€ 0.00	€ 0.00
Issuance Of Debt	-	€ 196.00K	€ 305.13M	€ 205.13M	€ 199.73M	€ 131.41M
Repayment Of Debt	-	€ -215.52M	€ -105.86M	€ -74.66M	€ -37.67M	€ -204.57M
Free Cash Flow	-	€ 167.22M	€ -68.56M	€ -62.84M	€ -13.50M	€ 4.89M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Compagnie des Alpes Cash Flow

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