GGRGF's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GGRGF's free cash flow was decreased by €-60.61M and operating cash flow was €―. 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	-	€ -11.83M	€ 41.28M	€ 30.35M	€ -3.30M	€ -1.73M
Investing Cash Flow	-	€ -25.34M	€ -11.25M	€ 7.81M	€ -21.09M	€ -3.66M
Financing Cash Flow	-	€ 24.43M	€ -17.49M	€ -12.27M	€ -16.64M	€ 54.96M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 42.84M	€ 57.86M	€ 59.31M	€ 35.63M	€ 78.98M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 0.00	€ 0.00	€ 1.10M	€ 0.00	€ 62.63M
Issuance Of Debt	-	€ 118.48M	€ 34.46M	€ 15.82M	€ 17.91M	€ 14.83M
Repayment Of Debt	-	€ -83.15M	€ -12.60M	€ -16.81M	€ -28.58M	€ -19.63M
Free Cash Flow	-	€ -37.12M	€ 23.49M	€ 12.71M	€ -16.62M	€ -17.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Groupe Gorge SA Cash Flow

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