GB:0RS2's free cash flow for Q1 2023 was €23.33M. For the 2023 fiscal year, GB:0RS2's free cash flow was decreased by €1.75M and operating cash flow was €24.59M. 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	€ 51.96M	€ 39.05M	€ 36.91M	€ 33.73M	€ 26.35M	€ 15.23M
Investing Cash Flow	€ -6.55M	€ -6.12M	€ -8.26M	€ -5.91M	€ -8.56M	€ -2.40M
Financing Cash Flow	€ -25.29M	€ -28.41M	€ -25.02M	€ -24.54M	€ -14.50M	€ -11.18M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 111.40M	€ 24.37M	€ 20.00M	€ 15.98M	€ 12.92M	€ 9.59M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ 1.77M	€ 1.77M	€ 7.57M	€ 2.85M	€ 2.41M	€ 1.68M
Issuance Of Debt	-	€ 14.59M	-	-	€ 2.61M	-
Repayment Of Debt	€ -5.55M	-	€ -7.33M	€ -5.26M	-	€ -3.25M
Free Cash Flow	€ 45.83M	€ 33.35M	€ 31.60M	€ 29.44M	€ 21.69M	€ 13.14M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Mensch und Maschine Software SE Cash Flow

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