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Global Dominion Access SA (GBDMF)
OTHER OTC:GBDMF
GBDMF
Global Dominion Access SA
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Global Dominion Access SA (GBDMF) Cash flow

5 Followers

Global Dominion Access SA Cash Flow

GBDMF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GBDMF's free cash flow was decreased by €-7.45M 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
-€ 95.59M€ 95.61M€ 72.33M€ 77.16M€ 70.45M
Investing Cash Flow
-€ -114.44M€ -84.33M€ -25.75M€ -73.03M€ -62.62M
Financing Cash Flow
-€ -49.77M€ 4.75M€ 53.77M€ -69.20M€ 60.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 182.38M€ 254.21M€ 237.63M€ 141.54M€ 205.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 73.00K-
Issuance Of Debt
-€ 32.24M€ 40.13M€ 108.98M€ 10.13M€ 59.01M
Repayment Of Debt
-€ -20.89M€ -36.14M€ -3.57M€ -58.40M€ 0.00
Free Cash Flow
-€ 56.90M€ 64.35M€ 46.61M€ 49.08M€ 46.17M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Global Dominion Access SA Cash Flow

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