GB:0O1O's free cash flow for Q4 2021 was €―. For the 2021 fiscal year, GB:0O1O's free cash flow was decreased by €-16.95M 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	-	€ 62.85M	€ 89.72M	€ 92.23M	€ 52.02M	€ 37.88M
Investing Cash Flow	-	€ -21.52M	€ -33.45M	€ -145.14M	€ -64.55M	€ -17.75M
Financing Cash Flow	-	€ -16.06M	€ -120.85M	€ 101.99M	€ -20.12M	€ -15.20M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 93.59M	€ 68.11M	€ 129.33M	€ 83.58M	€ 117.58M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Issuance Of Debt	-	€ 2.18M	€ 1.54M	€ 112.07M	€ 6.00K	€ 0.00
Repayment Of Debt	-	€ -2.40M	€ -110.58M	€ -89.00K	€ -8.82M	€ -8.67M
Free Cash Flow	-	€ 40.36M	€ 57.31M	€ -53.23M	€ 37.69M	€ 23.66M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

VETOQUINOL Cash Flow

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