GB:DCTA's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:DCTA's free cash flow was decreased by €-1.25M 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	-	€ -3.59M	€ -3.52M	€ -4.07M	€ -3.23M	€ -3.03M
Investing Cash Flow	-	€ -1.17M	€ -1.64M	€ -837.81K	€ -528.61K	€ -323.17K
Financing Cash Flow	-	€ -430.02K	€ 8.98M	€ 1.37M	€ 9.00M	€ 1.95M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 5.73M	€ 11.13M	€ 7.08M	€ 10.91M	€ 5.50M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	€ 8.32M	€ 484.00	€ 10.08M	€ 2.37M
Issuance Of Debt	-	€ -547.10K	€ 1.43M	€ 1.87M	€ 0.00	€ 66.61K
Repayment Of Debt	-	€ -1.54M	€ -81.67K	€ -360.16K	€ -190.19K	€ -239.34K
Free Cash Flow	-	€ -4.76M	€ -3.52M	€ -4.71M	€ -3.62M	€ -3.36M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Directa Plus Cash Flow

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