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Guillemot Corp. SA (DE:GUL)
FRANKFURT:GUL
GUL
Guillemot Corp. SA
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Guillemot Corp. SA (GUL) Cash flow

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Guillemot Corp. SA Cash Flow

DE:GUL's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:GUL's free cash flow was decreased by €-37.87M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -4.00M€ 31.98M€ 5.16M€ -3.42M€ 9.65M
Investing Cash Flow
-€ -5.42M€ -3.48M€ -3.02M€ -3.52M€ -2.29M
Financing Cash Flow
-€ -7.83M€ -3.79M€ 4.25M€ -5.33M€ 6.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 12.01M€ 29.01M€ 4.48M€ -2.00M€ 10.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 0.00€ 329.00K€ 568.00K
Issuance Of Debt
-€ 1.33M€ 359.00K€ 11.00M€ 133.00K€ 9.50M
Repayment Of Debt
-€ -5.34M€ -4.15M€ -4.77M€ -4.82M€ -3.16M
Free Cash Flow
-€ -9.44M€ 28.44M€ 2.11M€ -6.90M€ 7.37M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Guillemot Corp. SA Cash Flow

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