GB:0Q37's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0Q37's free cash flow was decreased by €1.67M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	-	€ -7.95M	€ -9.46M	€ -9.65M	€ -8.14M	€ -5.33M
Investing Cash Flow	-	€ -498.00K	€ -667.00K	€ -3.86M	€ -7.45M	€ -3.96M
Financing Cash Flow	-	€ 5.86M	€ 15.21M	€ 7.34M	€ 13.19M	€ 19.93M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 6.54M	€ 9.13M	€ 4.04M	€ 10.22M	€ 12.62M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 6.32M	€ 14.16M	€ 10.14M	€ 2.00M	€ 20.48M
Issuance Of Debt	-	€ 0.00	€ 1.64M	€ 0.00	€ 15.30M	€ 0.00
Repayment Of Debt	-	€ 0.00	€ -1.00K	€ -1.28M	€ -3.06M	€ 0.00
Free Cash Flow	-	€ -8.45M	€ -10.12M	€ -13.52M	€ -15.59M	€ -9.29M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

co.don AG Cash Flow

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