GB:0NLT's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0NLT's free cash flow was decreased by €-33.81M 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	-	€ 42.43M	€ 55.96M	€ 39.56M	€ 15.24M	€ 21.76M
Investing Cash Flow	-	€ -32.83M	€ -14.63M	€ -20.37M	€ -34.39M	€ -16.25M
Financing Cash Flow	-	€ -11.32M	€ -22.62M	€ -17.05M	€ 16.63M	€ -8.02M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 38.34M	€ 39.26M	€ 21.10M	€ 18.59M	€ 20.82M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	€ 0.00
Issuance Of Debt	-	€ 13.31M	€ 5.00M	€ 0.00	€ 35.02M	€ 7.08M
Repayment Of Debt	-	€ -16.45M	€ -20.65M	€ -10.32M	€ -11.83M	€ -8.54M
Free Cash Flow	-	€ 7.00M	€ 40.81M	€ 17.96M	€ -4.37M	€ 4.76M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Uzin Utz Cash Flow

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