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GSW Immobilien AG (GB:0P3F)
LSE:0P3F
0P3F
GSW Immobilien
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Holding GB:0P3F?
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GSW Immobilien (0P3F) Cash flow

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GSW Immobilien Cash Flow

GB:0P3F's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0P3F's free cash flow was decreased by €27.86M 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
-€ 184.11M€ 156.25M€ 118.20M€ 151.09M€ 118.65M
Investing Cash Flow
-€ -160.35M€ -59.71M€ -115.13M€ -387.98M€ -56.75M
Financing Cash Flow
-€ -23.27M€ -96.11M€ -3.67M€ 237.90M€ -61.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 6.89M€ 6.40M€ 5.97M€ 6.56M€ 5.56M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 0.00€ 161.04M€ 135.00M€ 372.64M€ 200.61M
Repayment Of Debt
-€ -335.66M€ -90.39M€ -53.52M€ -54.14M€ -153.69M
Free Cash Flow
-€ 184.11M€ 156.25M€ 118.20M€ 151.01M€ 118.65M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

GSW Immobilien Cash Flow

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