GB:0QPJ's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, GB:0QPJ's free cash flow was decreased by CHF67.01M and operating cash flow was CHF―. 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	-	CHF 243.42M	CHF 174.61M	CHF 233.26M	CHF 252.39M	CHF 223.88M
Investing Cash Flow	-	CHF -471.87M	CHF 34.45M	CHF 229.13M	CHF -605.85M	CHF -316.84M
Financing Cash Flow	-	CHF 297.64M	CHF -258.63M	CHF -405.12M	CHF 398.89M	CHF 174.43M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	CHF 650.44M	CHF 581.25M	CHF 630.82M	CHF 573.55M	CHF 528.11M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	CHF 0.00	CHF 101.91M	CHF 0.00
Issuance Of Debt	-	CHF 470.00M	CHF 200.00M	CHF 250.00M	CHF 1.72B	CHF 175.56M
Repayment Of Debt	-	CHF -372.14M	CHF -275.22M	CHF -325.06M	CHF -1.98B	CHF -100.00M
Free Cash Flow	-	CHF 231.65M	CHF 164.64M	CHF 220.34M	CHF 235.22M	CHF 202.67M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

Cembra Money Bank AG Cash Flow

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