GB:0RDE's free cash flow for Q1 2023 was €11.16M. For the 2023 fiscal year, GB:0RDE's free cash flow was decreased by €11.39M and operating cash flow was €11.16M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	€ 49.16M	€ 49.38M	€ 37.97M	€ 35.94M	€ 27.09M	€ 14.52M
Investing Cash Flow	€ -50.08M	€ -46.60M	€ -92.30M	€ -264.37M	€ -171.63M	€ -146.94M
Financing Cash Flow	€ 1.55M	€ 1.39M	€ 54.78M	€ 203.00M	€ 170.03M	€ 131.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 22.11M	€ 4.83M	€ 652.70K	€ 209.10K	€ 25.64M	€ 140.40K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	€ 0.00	€ 51.14M	€ 60.96M	€ 24.76M
Issuance Of Debt	€ 51.40M	€ 100.11M	€ 111.50M	€ 188.73M	€ 132.35M	€ 155.97M
Repayment Of Debt	€ -36.75M	€ -71.07M	€ -30.54M	€ -15.48M	€ -10.76M	€ -43.32M
Free Cash Flow	€ 49.16M	€ 49.35M	€ 37.96M	€ 35.94M	€ 27.09M	€ 14.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Deutsche Konsum REIT AG Cash Flow

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