GB:0ZPV's free cash flow for Q3 2022 was €12.22M. For the 2022 fiscal year, GB:0ZPV's free cash flow was decreased by €5.42M and operating cash flow was €33.01M. 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	€ 130.08M	€ 98.03M	€ 89.75M	€ 108.89M	€ 135.49M	€ 96.35M
Investing Cash Flow	€ -399.17M	€ -413.62M	€ -188.44M	€ -54.38M	€ -117.53M	€ -42.16M
Financing Cash Flow	€ -8.48M	€ 304.20M	€ 63.72M	€ -46.13M	€ -60.90M	€ -12.91M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 256.81M	€ 54.82M	€ 63.41M	€ 99.03M	€ 89.25M	€ 132.31M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	€ 105.60M	-	€ 177.69M	€ 6.78M	€ 4.19M	€ 7.27M
Repayment Of Debt	€ -214.81M	€ -208.09M	€ -86.07M	€ -21.26M	€ -40.27M	€ -3.56M
Free Cash Flow	€ 55.85M	€ 51.87M	€ 46.45M	€ 63.95M	€ 93.63M	€ 61.62M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Jenoptik Cash Flow

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