GB:0RG4's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0RG4's free cash flow was decreased by $434.32M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 236.40M	$ 805.05M	$ 26.90M	$ 47.95M	$ 235.80M	$ 171.09M
Investing Cash Flow	$ 52.80M	$ -370.57M	$ 11.27M	$ -290.59M	$ -119.80M	$ -322.82M
Financing Cash Flow	$ -140.10M	$ -489.39M	$ -337.57M	$ 297.98M	$ -83.30M	$ 84.49M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 396.20M	$ 210.63M	$ 26.90M	$ 46.05M	$ 89.51M	$ 72.48M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	$ 8.02M	$ 2.86M	$ 788.00K	$ 4.20M
Issuance Of Debt	$ 58.10M	$ 97.16M	$ -178.90M	$ 295.40M	$ 734.30M	$ 261.83M
Repayment Of Debt	$ -156.30M	$ -585.40M	$ -275.15M	$ -253.42M	$ -746.50M	$ -169.18M
Free Cash Flow	$ 176.60M	$ 461.22M	$ 26.90M	$ 47.95M	$ 62.70M	$ -213.26M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Torm Cash Flow

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