GB:0NL8's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0NL8's free cash flow was decreased by €-8.13M 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	-	€ 9.17M	€ 15.95M	€ 11.46M	€ 9.78M	€ 11.19M
Investing Cash Flow	-	€ -1.28M	€ -4.88M	€ -4.00M	€ -3.11M	€ 3.17M
Financing Cash Flow	-	€ -10.90M	€ -8.27M	€ -9.18M	€ -8.93M	€ -2.38M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 22.45M	€ 25.46M	€ 22.66M	€ 24.38M	€ 24.56M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	€ 0.00	€ 2.72M	€ 1.46M	€ 1.60M	€ 4.54M
Repayment Of Debt	-	€ -2.67M	€ -2.73M	€ -2.48M	€ -2.40M	€ -2.13M
Free Cash Flow	-	€ 2.78M	€ 10.91M	€ 7.29M	€ 3.03M	€ 6.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

InnoTec TSS AG Cash Flow

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