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Chargeurs SA (DE:GET)
FRANKFURT:GET
GET
Chargeurs SA
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Holding DE:GET?
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Chargeurs SA (GET) Cash flow

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Chargeurs SA Cash Flow

DE:GET's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:GET's free cash flow was decreased by €-70.10M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -7.40M€ 64.90M€ 73.00M€ 25.50M€ 14.40M
Investing Cash Flow
-€ -23.10M€ -16.90M€ -76.90M€ -34.70M€ -90.30M
Financing Cash Flow
-€ -66.80M€ -41.00M€ 122.10M€ -5.40M€ -25.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 121.70M€ 219.20M€ 209.00M€ 93.90M€ 110.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 14.70M€ 20.40M€ 247.30M€ 38.60M€ 34.00M
Repayment Of Debt
-€ -37.30M€ -34.30M€ -100.50M€ -10.30M€ -42.70M
Free Cash Flow
-€ -18.20M€ 51.90M€ 58.10M€ 200.00K€ -9.90M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Chargeurs SA Cash Flow

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