GB:0QNJ's free cash flow for Q2 2022 was CHF―. For the 2022 fiscal year, GB:0QNJ's free cash flow was decreased by CHF-23.90M and operating cash flow was CHF―. 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	-	CHF 183.50M	CHF 185.30M	CHF 174.80M	CHF 162.90M	CHF 112.70M
Investing Cash Flow	-	CHF -23.10M	CHF -69.60M	CHF -101.60M	CHF -334.90M	CHF -110.00M
Financing Cash Flow	-	CHF -113.00M	CHF -132.70M	CHF -49.20M	CHF 64.00M	CHF -41.20M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	CHF 219.60M	CHF 169.50M	CHF 191.90M	CHF 170.80M	CHF 281.80M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	CHF 1.40M	CHF 1.50M	CHF 68.60M	CHF 274.90M	CHF 6.20M
Repayment Of Debt	-	CHF -56.00M	CHF -80.90M	CHF -64.30M	CHF -157.80M	CHF -6.70M
Free Cash Flow	-	CHF 72.20M	CHF 96.10M	CHF 68.90M	CHF 13.30M	CHF 5.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

Daetwyler Holding Cash Flow

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