GB:0RV0's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RV0's free cash flow was decreased by €-27.65M 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	-	€ 184.57M	€ 207.58M	€ 229.03M	€ 202.79M	€ 119.83M
Investing Cash Flow	-	€ -234.35M	€ -160.09M	€ -76.55M	€ -56.01M	€ -94.18M
Financing Cash Flow	-	€ -1.65M	€ -65.31M	€ -59.55M	€ -29.70M	€ 10.43M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 263.25M	€ 314.68M	€ 332.50M	€ 239.57M	€ 122.48M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	-	€ 1.46M	€ 2.80M	€ 45.00M
Repayment Of Debt	-	€ -11.17M	€ -10.42M	€ -13.61M	€ -17.26M	€ -20.82M
Free Cash Flow	-	€ 142.80M	€ 170.46M	€ 212.66M	€ 186.19M	€ 89.78M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Reply SPA Cash Flow

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