GB:0QC9's free cash flow for Q4 2022 was €120.90M. For the 2022 fiscal year, GB:0QC9's free cash flow was decreased by €-311.10M and operating cash flow was €129.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	€ 389.00M	-	€ 389.00M	€ 353.70M	€ 326.10M	€ 318.20M
Investing Cash Flow	€ -1.06B	-	€ -1.06B	€ -2.75B	€ -1.33B	€ -489.10M
Financing Cash Flow	€ 356.40M	-	€ 356.40M	€ 2.74B	€ 890.30M	€ 388.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 1.49B	-	€ 362.20M	€ 675.60M	€ 335.40M	€ 451.20M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	€ 269.60M	€ 0.00
Issuance Of Debt	€ 1.99B	-	€ 1.99B	€ 3.18B	€ 997.40M	€ 1.31B
Repayment Of Debt	€ -1.44B	-	€ -1.44B	€ -238.90M	€ -190.20M	€ -659.40M
Free Cash Flow	€ 311.10M	-	€ 311.10M	€ 342.40M	€ 310.50M	€ 308.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

LEG Immobilien Cash Flow

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