GB:0NHV's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0NHV's free cash flow was decreased by €119.33M 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	-	€ 112.72M	€ 3.15M	€ 66.77M	€ 57.37M	€ 75.57M
Investing Cash Flow	-	€ -233.50M	€ 165.67M	€ -30.72M	€ -42.29M	€ -40.82M
Financing Cash Flow	-	€ 163.76M	€ -139.67M	€ -1.39M	€ -35.68M	€ -15.37M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 125.72M	€ 79.25M	€ 47.74M	€ 37.73M	€ 57.84M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	€ 3.09M	€ 3.69M
Issuance Of Debt	-	€ 201.51M	€ 87.19M	€ 51.17M	€ 55.69M	€ 34.37M
Repayment Of Debt	-	€ 0.00	€ -202.20M	€ -13.15M	€ -75.72M	€ -44.11M
Free Cash Flow	-	€ 99.32M	€ -20.01M	€ 11.78M	€ 8.29M	€ 11.39M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Recticel Cash Flow

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