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Gelsenwasser AG (GB:0ORL)
LSE:0ORL
0ORL
Gelsenwasser
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Gelsenwasser (0ORL) Cash flow

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Gelsenwasser Cash Flow

GB:0ORL's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0ORL's free cash flow was decreased by €64.50M 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
-€ 177.70M€ 94.60M€ 162.70M€ 116.60M€ 120.30M
Investing Cash Flow
-€ -46.50M€ -215.80M€ -81.80M€ -55.00M€ -101.10M
Financing Cash Flow
-€ -119.20M€ 115.50M€ -77.00M€ -89.40M€ -106.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 21.90M€ 9.90M€ 15.60M€ 11.70M€ 39.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 170.50M€ 9.50M€ 0.00€ 0.00€ 60.90M
Repayment Of Debt
-€ -3.50M€ -3.50M€ -2.60M€ -2.70M€ -82.40M
Free Cash Flow
-€ 90.50M€ 26.00M€ 100.40M€ 58.50M€ 72.20M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Gelsenwasser Cash Flow

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