GB:0NV7's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0NV7's free cash flow was decreased by €-86.96M 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	-	€ 114.12M	€ 83.20M	€ 114.96M	€ 227.35M	€ 109.12M
Investing Cash Flow	-	€ -120.20M	€ 58.69M	€ -1.64M	€ -107.17M	€ 5.83M
Financing Cash Flow	-	€ -435.00K	€ -141.86M	€ -52.02M	€ -114.06M	€ -116.75M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 154.03M	€ 64.41M	€ 64.38M	€ 28.80M	€ 1.67M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	€ 0.00	€ 2.43M
Issuance Of Debt	-	€ 112.50M	€ 25.33M	€ 60.05M	€ 141.70M	€ 52.96M
Repayment Of Debt	-	€ -46.56M	€ -132.65M	€ -74.38M	€ -228.28M	€ -145.50M
Free Cash Flow	-	€ -6.08M	€ 80.89M	€ 113.24M	€ 120.18M	€ 106.88M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Vidrala Cash Flow

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