GB:0RC9's free cash flow for Q3 2023 was €-19.00M. For the 2023 fiscal year, GB:0RC9's free cash flow was decreased by €-25.77M and operating cash flow was €25.40M. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 22	Feb 21	Feb 20	Feb 19	Feb 18
Operating Cash Flow	€ 216.25M	€ 344.95M	€ 346.50M	€ 324.45M	€ 54.02M	€ 182.20M
Investing Cash Flow	€ -100.31M	€ -171.71M	€ -149.22M	€ -121.61M	€ -190.67M	€ -108.81M
Financing Cash Flow	€ -213.53M	€ -278.53M	€ -129.02M	€ -152.09M	€ 288.90M	€ -98.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 1.54B	€ 332.26M	€ 434.96M	€ 368.29M	€ 316.27M	€ 164.06M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	€ 245.00M	€ 70.00M	€ 182.00K	€ 248.08M	€ 347.93M	€ 0.00
Repayment Of Debt	€ -75.84M	€ -181.24M	€ -14.14M	€ -285.38M	€ -20.52M	€ -31.89M
Free Cash Flow	€ 17.26M	€ 166.36M	€ 192.13M	€ 193.30M	€ -141.85M	€ 34.22M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

HORNBACH Holding AG & Co Cash Flow

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