GB:0RHZ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RHZ's free cash flow was decreased by €-2.15M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	€ 48.20M	€ 54.68M	€ 98.14M	€ 96.15M	€ 82.09M
Investing Cash Flow	-	€ -34.80M	€ -55.64M	€ -28.81M	€ -34.95M	€ -114.00M
Financing Cash Flow	-	€ -17.80M	€ -2.49M	€ -47.53M	€ -85.02M	€ -41.56M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 26.30M	€ 33.82M	€ 38.03M	€ 15.36M	€ 38.45M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ -200.00K	€ -287.00K	€ -319.00K	€ -466.00K	€ -689.00K
Issuance Of Debt	-	€ 75.00M	€ 68.00M	€ 30.00M	€ 45.00M	€ 1.61M
Repayment Of Debt	-	€ -43.00M	€ -28.00M	€ -30.00M	€ -77.13M	€ -5.93M
Free Cash Flow	-	€ 12.90M	€ 15.05M	€ 62.39M	€ 59.26M	€ 38.05M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

ForFarmers N.V. Cash Flow

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