GB:0NAU's free cash flow for Q3 2022 was €2.92M. For the 2022 fiscal year, GB:0NAU's free cash flow was decreased by €5.67M and operating cash flow was €5.12M. 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	€ 25.69M	€ 23.22M	€ 17.71M	€ -214.00K	€ -4.74M	€ 15.22M
Investing Cash Flow	€ -22.76M	€ 2.42M	€ -2.97M	€ -3.59M	€ -15.73M	€ -9.28M
Financing Cash Flow	€ -5.28M	€ 15.49M	€ -11.29M	€ -118.00K	€ -1.23M	€ 19.12M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 200.35M	€ 46.88M	€ 5.70M	€ 2.29M	€ 6.15M	€ 27.94M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ 919.00K	€ 20.46M	€ 974.00K	€ 5.55M	€ 612.00K	€ 383.00K
Issuance Of Debt	-	€ 0.00	€ 0.00	€ 1.50M	€ 3.36M	€ 22.25M
Repayment Of Debt	€ -5.43M	€ -4.21M	€ -10.99M	€ -6.03M	€ -4.26M	€ -3.51M
Free Cash Flow	€ 21.50M	€ 20.70M	€ 15.03M	€ -3.86M	€ -16.72M	€ 7.07M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

GK Software Cash Flow

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