GUERF's free cash flow for Q was €―. For the fiscal year, GUERF's free cash flow was decreased by €-87.12M 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	-	€ 30.44M	€ 115.97M	€ 120.43M	€ 131.27M	€ 76.92M
Investing Cash Flow	-	€ -55.40M	€ -52.24M	€ -57.29M	€ -65.05M	€ -67.30M
Financing Cash Flow	-	€ -48.55M	€ -41.28M	€ -46.89M	€ -72.73M	€ 13.84M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 41.43M	€ 115.56M	€ 93.04M	€ 80.48M	€ 85.56M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 0.00	€ 592.00K	€ 100.00K	€ 230.00K	€ 276.00K
Issuance Of Debt	-	€ 2.40M	€ 6.58M	€ 7.34M	€ 354.43M	€ 127.50M
Repayment Of Debt	-	€ -35.66M	€ -34.39M	€ -40.61M	€ -409.87M	€ -92.93M
Free Cash Flow	-	€ -20.08M	€ 67.04M	€ 60.75M	€ 3.47M	€ 32.97M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Guerbet SA Cash Flow

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