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GESCO AG (GB:0Q4C)
LSE:0Q4C
0Q4C
GESCO AG
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GESCO AG (0Q4C) Cash flow

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GESCO AG Cash Flow

GB:0Q4C's free cash flow for Q was €17.29M. For the fiscal year, GB:0Q4C's free cash flow was decreased by €-45.61M and operating cash flow was €22.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Mar 19
Operating Cash Flow
€ 17.63M€ 10.69M€ 51.70M€ 59.65M€ 38.55M€ 13.75M
Investing Cash Flow
€ -9.53M€ -10.41M€ -31.99M€ -4.24M€ -13.83M€ -41.34M
Financing Cash Flow
€ -14.77M€ -21.88M€ -11.42M€ -34.43M€ -23.19M€ 9.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 106.67M€ 36.25M€ 57.71M€ 51.64M€ 30.87M€ 29.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 970.00K€ 848.00K€ 0.00€ 733.00K€ 996.00K
Issuance Of Debt
€ 13.51M€ 16.91M€ 4.53M€ 12.04M€ 14.04M€ 38.62M
Repayment Of Debt
€ -13.97M€ -16.89M€ -13.65M€ -42.89M€ -24.23M€ -17.42M
Free Cash Flow
€ 6.92M€ -1.81M€ 43.80M€ 48.73M€ 23.46M€ -8.03M
Domestic Sales
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Foreign Sales
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Currency in EUR

GESCO AG Cash Flow

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