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Global Fashion Group (DE:GFG)
XETRA:GFG
GFG
Global Fashion Group
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Global Fashion Group (GFG) Cash flow

11 Followers

Global Fashion Group Cash Flow

DE:GFG's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:GFG's free cash flow was decreased by €132.80M 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
-€ 92.60M€ -51.20M€ 30.30M€ -68.90M€ -85.30M
Investing Cash Flow
-€ -38.00M€ -293.10M€ -33.50M€ 63.50M€ -65.60M
Financing Cash Flow
-€ -121.90M€ 370.10M€ 106.50M€ 169.50M€ 5.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 323.50M€ 400.50M€ 366.10M€ 277.30M€ 105.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 100.00K€ 124.30M€ 189.00M€ 8.60M
Issuance Of Debt
-€ 39.60M€ 422.30M€ 8.20M€ 5.60M€ 400.00K
Repayment Of Debt
-€ -126.90M€ -21.30M€ -2.50M€ -400.00K€ -1.50M
Free Cash Flow
-€ 25.00M€ -107.80M€ -19.20M€ -135.60M€ -124.40M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Global Fashion Group Cash Flow

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