GB:0QW7's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0QW7's free cash flow was decreased by €-34.01M and operating cash flow was €―. 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	-	€ 131.82M	€ 86.08M	€ 47.90M	€ 59.55M	€ 65.87M
Investing Cash Flow	-	€ -286.06M	€ -315.88M	€ -248.21M	€ -109.24M	€ -78.54M
Financing Cash Flow	-	€ 236.12M	€ 202.20M	€ 351.35M	€ 93.84M	€ -10.18M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 291.40M	€ 220.12M	€ 269.74M	€ 108.61M	€ 71.25M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 0.00	€ 0.00	€ 370.40M	€ 77.00K	€ 0.00
Issuance Of Debt	-	€ 376.63M	€ 252.24M	€ 335.91M	€ 164.27M	€ 168.64M
Repayment Of Debt	-	€ -90.64M	€ -41.55M	€ -316.36M	€ -48.15M	€ -147.54M
Free Cash Flow	-	€ -274.48M	€ -240.48M	€ -228.60M	€ -45.56M	€ -14.53M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Voltalia Cash Flow

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