GB:0Q4C's free cash flow for Q was €17.29M. For the fiscal year, GB:0Q4C's free cash flow was decreased by €-45.61M and operating cash flow was €22.56M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Mar 19
Operating Cash Flow	€ 17.63M	€ 10.69M	€ 51.70M	€ 59.65M	€ 38.55M	€ 13.75M
Investing Cash Flow	€ -9.53M	€ -10.41M	€ -31.99M	€ -4.24M	€ -13.83M	€ -41.34M
Financing Cash Flow	€ -14.77M	€ -21.88M	€ -11.42M	€ -34.43M	€ -23.19M	€ 9.12M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 106.67M	€ 36.25M	€ 57.71M	€ 51.64M	€ 30.87M	€ 29.34M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 970.00K	€ 848.00K	€ 0.00	€ 733.00K	€ 996.00K
Issuance Of Debt	€ 13.51M	€ 16.91M	€ 4.53M	€ 12.04M	€ 14.04M	€ 38.62M
Repayment Of Debt	€ -13.97M	€ -16.89M	€ -13.65M	€ -42.89M	€ -24.23M	€ -17.42M
Free Cash Flow	€ 6.92M	€ -1.81M	€ 43.80M	€ 48.73M	€ 23.46M	€ -8.03M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

GESCO AG Cash Flow

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