GBDMF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GBDMF's free cash flow was decreased by €-7.45M 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	-	€ 95.59M	€ 95.61M	€ 72.33M	€ 77.16M	€ 70.45M
Investing Cash Flow	-	€ -114.44M	€ -84.33M	€ -25.75M	€ -73.03M	€ -62.62M
Financing Cash Flow	-	€ -49.77M	€ 4.75M	€ 53.77M	€ -69.20M	€ 60.32M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 182.38M	€ 254.21M	€ 237.63M	€ 141.54M	€ 205.57M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	€ 73.00K	-
Issuance Of Debt	-	€ 32.24M	€ 40.13M	€ 108.98M	€ 10.13M	€ 59.01M
Repayment Of Debt	-	€ -20.89M	€ -36.14M	€ -3.57M	€ -58.40M	€ 0.00
Free Cash Flow	-	€ 56.90M	€ 64.35M	€ 46.61M	€ 49.08M	€ 46.17M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Global Dominion Access SA Cash Flow

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