GB:0O27's free cash flow for Q1 2023 was €1.26M. For the 2023 fiscal year, GB:0O27's free cash flow was decreased by €4.24M and operating cash flow was €2.63M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	€ -961.00K	€ -7.41M	€ 1.13M	€ 7.23M	€ 16.92M	€ 24.22M
Investing Cash Flow	€ 1.22M	€ -1.69M	€ -24.50M	€ -30.74M	€ -19.14M	€ -10.63M
Financing Cash Flow	€ -216.00K	€ 3.73M	€ 1.25M	€ 43.25M	€ 4.68M	€ -6.81M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 26.49M	€ 7.13M	€ 12.07M	€ 34.17M	€ 14.58M	€ 12.04M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	€ 0.00	€ 25.74M	€ 0.00	-
Issuance Of Debt	€ 10.04M	€ 10.66M	€ 11.59M	€ 26.80M	€ 11.41M	€ 1.38M
Repayment Of Debt	€ -5.14M	€ -3.86M	€ -3.56M	€ -1.75M	€ -2.30M	€ -4.14M
Free Cash Flow	€ -4.63M	€ -11.71M	€ -15.96M	€ -22.96M	€ -2.35M	€ 13.64M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Dr. Hoenle AG Cash Flow

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