GB:0R88's free cash flow for Q3 2022 was €-14.86M. For the 2022 fiscal year, GB:0R88's free cash flow was decreased by €109.87M and operating cash flow was €-12.38M. 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	€ 61.16M	€ 157.91M	€ 41.10M	€ 107.09M	€ 43.60M	€ -197.38M
Investing Cash Flow	€ -13.08M	€ -16.09M	€ -11.25M	€ -7.35M	€ -3.14M	€ -2.72M
Financing Cash Flow	€ -58.63M	€ -142.20M	€ -30.63M	€ -105.29M	€ -40.20M	€ 202.32M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 13.57M	€ -417.00K	€ -70.00K	€ 710.00K	€ 6.24M	€ 5.97M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	€ 388.00M	€ 35.36M	€ 405.69M	€ 20.75M	€ 357.18M	€ 547.76M
Repayment Of Debt	€ -515.59M	€ -177.15M	€ -417.77M	€ -116.15M	€ -284.84M	€ -416.66M
Free Cash Flow	€ 48.08M	€ 141.81M	€ 31.95M	€ 100.20M	€ 40.46M	€ -200.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Allane SE Cash Flow

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