GB:0NEL's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0NEL's free cash flow was decreased by €37.75M 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	-	€ 188.13M	€ 150.42M	€ 192.41M	€ 33.05M	€ 65.72M
Investing Cash Flow	-	€ -29.52M	€ -16.87M	€ -7.24M	€ -132.79M	€ -9.50M
Financing Cash Flow	-	€ -82.70M	€ -85.63M	€ -81.66M	€ 24.55M	€ -22.43M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 343.20M	€ 267.28M	€ 219.36M	€ 115.85M	€ 191.04M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	-	-	€ 67.56M	€ 21.25M
Repayment Of Debt	-	-	-	-	-	-
Free Cash Flow	-	€ 185.32M	€ 147.57M	€ 186.76M	€ 29.24M	€ 62.65M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Bassac Cash Flow

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