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Metabolic Explorer (GB:0GT7)
LSE:0GT7
0GT7
Metabolic Explorer
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Holding GB:0GT7?
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Metabolic Explorer (0GT7) Cash flow

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Metabolic Explorer Cash Flow

GB:0GT7's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0GT7's free cash flow was decreased by €22.53M 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
-€ 4.32M€ -10.57M€ -7.67M€ -1.27M€ -8.52M
Investing Cash Flow
-€ -57.82M€ -11.67M€ -1.73M€ 4.84M€ -968.00K
Financing Cash Flow
-€ 62.90M€ 13.80M€ 872.00K€ 350.00K€ -1.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 27.58M€ 18.18M€ 26.64M€ 35.19M€ 31.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 57.47M€ 6.80M€ 0.00--
Issuance Of Debt
-€ 12.97M€ 7.68M€ 1.81M€ 1.21M€ 0.00
Repayment Of Debt
-€ -8.00M€ -637.00K€ -864.00K€ -764.00K€ -932.00K
Free Cash Flow
-€ -11.36M€ -33.89M€ -24.09M€ -2.86M€ -9.35M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Metabolic Explorer Cash Flow

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