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Gerry Weber International AG (DE:GWI2)
XETRA:GWI2
Germany Market
GWI2
Gerry Weber International AG
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Gerry Weber International AG (GWI2) Cash flow

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Gerry Weber International AG Cash Flow

DE:GWI2's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, DE:GWI2's free cash flow was decreased by €163.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Mar 19Oct 18
Operating Cash Flow
€ -2.50M€ 14.42M€ 9.24M€ 55.52M€ 13.44M€ 18.94M
Investing Cash Flow
€ 16.64M€ 15.01M€ -4.68M€ -7.73M€ 31.97M€ -18.37M
Financing Cash Flow
€ -33.26M€ -47.28M€ -62.84M€ 6.25M€ 0.00€ -3.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 140.41M€ 50.01M€ 67.75M€ 126.93M€ 74.57M€ 29.16M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 106.00K€ 106.00K€ 370.00K€ 1.03M€ 0.00-
Issuance Of Debt
-€ 5.00M€ 0.00€ 34.20M€ 0.00-
Repayment Of Debt
€ -28.55M€ -34.61M€ -30.96M€ 0.00€ 0.00€ -3.00M
Free Cash Flow
€ -10.86M€ 4.42M€ 4.26M€ 47.17M€ 9.33M€ -4.30K
Domestic Sales
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Foreign Sales
------
Currency in EUR

Gerry Weber International AG Cash Flow

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