GB:0RC8's free cash flow for Q was €―. For the fiscal year, GB:0RC8's free cash flow was decreased by €57.04M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 20	Dec 19	Dec 18	Dec 17	Dec 16
Operating Cash Flow	€ 37.31M	€ 86.95M	€ 80.00M	€ 51.00M	€ 24.31M	€ 4.72M
Investing Cash Flow	€ 115.72M	€ -84.92M	€ -130.93M	€ -397.96M	€ -49.30M	€ -68.60M
Financing Cash Flow	€ -148.78M	€ -15.52M	€ 64.64M	€ 349.12M	€ 17.25M	€ 73.98M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 17.28M	€ 30.89M	€ 17.15M	€ 14.91M	€ 23.08M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	€ 0.00	€ 1.78M	€ 17.82M
Issuance Of Debt	-	€ 252.46M	€ 276.90M	€ 629.96M	€ 169.65M	€ 130.53M
Repayment Of Debt	-	€ -231.47M	€ -179.58M	€ -258.27M	€ -134.11M	€ -60.71M
Free Cash Flow	€ 6.37M	€ -19.63M	€ -76.67M	€ -335.81M	€ -36.72M	€ -46.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Aves One AG Cash Flow

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