GB:0RRC's free cash flow for Q3 2022 was €-29.16M. For the 2022 fiscal year, GB:0RRC's free cash flow was decreased by €-33.49M and operating cash flow was €-7.65M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	€ 15.34M	€ 37.42M	€ 60.15M	€ 95.86M	€ 23.32M	€ 46.19M
Investing Cash Flow	€ -61.26M	€ -48.56M	€ -38.11M	€ -75.08M	€ -69.70M	€ -58.10M
Financing Cash Flow	€ 38.02M	€ 2.48M	€ -57.66M	€ 25.22M	€ 33.20M	€ 15.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 191.26M	€ 48.92M	€ 55.03M	€ 94.79M	€ 46.49M	€ 58.95M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	€ 129.87M	€ 198.87M	€ 75.99M	€ 81.25M	€ 118.88M	€ 57.81M
Repayment Of Debt	€ -89.78M	€ -196.55M	€ -133.64M	€ -56.24M	€ -79.36M	€ -42.83M
Free Cash Flow	€ -45.52M	€ -11.59M	€ 21.90M	€ 20.69M	€ -47.81M	€ -11.25M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

H&R GmbH & Co. KGaA Cash Flow

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