GB:0NT5's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0NT5's free cash flow was decreased by €1.40M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	€ 33.98M	€ 40.51M	€ 40.52M	€ 28.83M	€ 33.93M
Investing Cash Flow	-	€ -55.42M	€ -50.51M	€ -22.82M	€ -15.50M	€ -17.44M
Financing Cash Flow	-	€ -23.61M	€ -1.85M	€ 56.88M	€ -12.09M	€ -13.18M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 58.40M	€ 103.45M	€ 115.44M	€ 40.98M	€ 39.85M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 0.00	€ 131.00K	€ 280.00K	€ 637.00K	€ 537.00K
Issuance Of Debt	-	€ 236.78M	€ 88.91M	€ 176.55M	€ 44.46M	€ 32.35M
Repayment Of Debt	-	€ -234.38M	€ -70.98M	€ -102.47M	€ -31.54M	€ -40.34M
Free Cash Flow	-	€ 14.60M	€ 13.21M	€ 25.43M	€ 13.70M	€ 22.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Fourlis Holding Cash Flow

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