GB:0QHL's free cash flow for Q was €-14.54M. For the fiscal year, GB:0QHL's free cash flow was decreased by €-82.96M and operating cash flow was €-12.67M. 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	€ -82.50M	€ -72.63M	€ -1.03M	€ 109.00M	€ 114.40M	€ 99.50M
Investing Cash Flow	€ -19.47M	€ -10.24M	-	€ -76.90M	€ -104.80M	€ -87.60M
Financing Cash Flow	€ 117.77M	€ 111.53M	€ 1.65M	€ -23.90M	€ -12.00M	€ -4.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 129.19M	€ 61.22M	€ 618.14K	€ 51.60M	€ 45.70M	€ 47.10M
Income Tax Paid Supplemental Data	€ 167.00K	€ 55.00K	-	-	-	-
Interest Paid Supplemental Data	€ 39.90M	€ 35.16M	-	-	-	-
Issuance Of Capital Stock	€ -45.24M	€ -45.24M	€ 1.50M	-	-	-
Issuance Of Debt	€ -17.12M	€ -23.09M	€ 147.86K	€ 145.70M	€ 40.00M	€ 41.00M
Repayment Of Debt	€ -189.13M	€ -189.10M	€ -175.63K	€ -125.90M	€ -9.60M	€ -12.40M
Free Cash Flow	€ -95.74M	€ -83.99M	€ -1.03M	€ 20.10M	€ 38.20M	€ 39.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Corbion NV Cash Flow

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