GB:0O9Q's free cash flow for Q4 2022 was €-66.84B. For the 2022 fiscal year, GB:0O9Q's free cash flow was decreased by €-73.74B and operating cash flow was €3.00B. 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	€ 8.77B	€ 8.75B	€ 7.87B	€ 103.23M	€ 121.69M	€ 119.01M
Investing Cash Flow	€ -39.59B	€ -39.65B	€ -21.05B	€ 171.67M	€ -220.55M	€ -136.20M
Financing Cash Flow	€ 32.40B	€ 32.46B	€ 16.26B	€ -112.16M	€ 264.18M	€ 48.01M
Cash Flow From Discontinued Operation	-	-	€ -207.00M	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 29.05B	€ 15.72B	€ 12.69B	€ 460.96M	€ 298.22M	€ 132.90M
Income Tax Paid Supplemental Data	€ 1.08B	€ 1.08B	€ 1.12B	-	-	-
Interest Paid Supplemental Data	€ 9.01B	€ 9.01B	€ 7.00B	-	-	-
Issuance Of Capital Stock	€ 14.00M	€ 14.00M	€ 23.00M	€ 400.00K	€ 0.00	€ 193.07M
Issuance Of Debt	€ 34.66B	€ 34.66B	€ 25.00B	€ 350.00M	€ 393.60M	€ 60.00M
Repayment Of Debt	€ -55.58B	€ -55.53B	€ -63.86B	€ -363.80M	€ -34.00M	€ -108.09M
Free Cash Flow	€ -65.85B	€ -65.86B	€ 7.87B	€ 102.99M	€ 121.41M	€ 116.87M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

alstria office REIT Aktiengesellschaft Cash Flow

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