GB:0QQ7's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, GB:0QQ7's free cash flow was decreased by CHF-21.93M 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 -100.03M	CHF -84.07M	CHF -34.93M	CHF -83.49M	CHF -23.37M
Investing Cash Flow	-	CHF -118.10M	CHF -102.52M	CHF 11.30M	CHF 59.58M	CHF -5.10M
Financing Cash Flow	-	CHF 285.15M	CHF 283.72M	CHF 127.88M	CHF -29.52M	CHF -5.12M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	CHF 293.16M	CHF 231.39M	CHF 139.74M	CHF 35.55M	CHF 89.80M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	CHF 250.00M	CHF 80.00M	CHF 165.38M	CHF 0.00	-
Issuance Of Debt	-	CHF 55.75M	CHF 214.30M	CHF 1.42M	CHF 2.00M	CHF 0.00
Repayment Of Debt	-	CHF -11.16M	CHF -138.00K	CHF -26.93M	CHF -30.07M	CHF -994.00K
Free Cash Flow	-	CHF -222.47M	CHF -200.54M	CHF -55.97M	CHF -90.62M	CHF -29.18M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

Meyer Burger Technology AG Cash Flow

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