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DMG MORI AKTIENGESELLSCHAFT (GB:0OP0)
LSE:0OP0
0OP0
DMG MORI AKTIENGESELLSCHAFT
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DMG MORI AKTIENGESELLSCHAFT (0OP0) Cash flow

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DMG MORI AKTIENGESELLSCHAFT Cash Flow

GB:0OP0's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0OP0's free cash flow was decreased by €-7.59M 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
-€ 276.79M€ 244.93M€ 67.28M€ 234.13M€ 230.38M
Investing Cash Flow
-€ -304.52M€ -83.76M€ 21.73M€ -114.18M€ -315.06M
Financing Cash Flow
-€ -33.28M€ -44.69M€ -117.13M€ -118.91M€ -123.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 177.41M€ 241.90M€ 123.49M€ 154.00M€ 152.68M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 11.68M€ 4.14M€ 0.00--
Repayment Of Debt
----€ 0.00€ -37.77M
Free Cash Flow
-€ 171.63M€ 179.22M€ -719.00K€ 137.40M€ 148.44M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

DMG MORI AKTIENGESELLSCHAFT Cash Flow

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