GB:0NQM's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:0NQM's free cash flow was decreased by €66.02M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	-	€ 214.18M	€ 117.90M	€ 288.69M	€ 6.68B	€ 7.09B
Investing Cash Flow	-	€ 138.03M	€ 131.84M	€ -1.32B	€ -2.41B	€ -5.97B
Financing Cash Flow	-	€ 175.02M	€ -215.51M	€ 1.05B	€ -42.00M	€ -656.00M
Cash Flow From Discontinued Operation	-	-	€ 558.97M	€ 103.95M	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 660.30M	€ -79.41M	€ 688.05M	€ 11.43B	€ 7.35B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 471.83M	-	-	€ 669.00M	€ 560.00M
Issuance Of Debt	-	-	€ -22.85M	€ -18.53M	€ 2.35B	€ 4.63B
Repayment Of Debt	-	-	€ -22.85M	€ -18.53M	€ -2.14B	€ -2.33B
Free Cash Flow	-	€ 177.44M	€ 111.42M	€ 285.60M	€ 4.52B	€ 4.69B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Vinci SA Cash Flow

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