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GMO Payment Gateway Inc (GMYTF)
OTHER OTC:GMYTF
GMYTF
GMO Payment Gateway
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GMO Payment Gateway (GMYTF) Cash flow

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GMO Payment Gateway Cash Flow

GMYTF's free cash flow for Q1 2023 was €14.86B. For the 2023 fiscal year, GMYTF's free cash flow was decreased by €12.95B and operating cash flow was €16.17B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
€ 8.77B€ 7.66B€ -6.34B€ 49.19B€ 1.31B€ 4.70B
Investing Cash Flow
€ 26.91B€ -2.44B€ 2.23B€ -4.49B€ 858.00M€ -8.30B
Financing Cash Flow
€ -4.95B€ 2.64B€ 12.78B€ -785.11M€ 7.96B€ 18.07B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 358.56B€ 113.97B€ 104.52B€ 95.83B€ 52.01B€ 42.03B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 1.95B€ 6.00B€ 21.06B--€ 17.44B
Repayment Of Debt
€ -25.36M€ -158.51M€ -803.91M€ -1.27B€ -800.40M€ -821.16M
Free Cash Flow
€ 6.30B€ 4.69B€ -8.27B€ 47.25B€ -201.15M€ 3.55B
Domestic Sales
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Foreign Sales
------
Currency in EUR

GMO Payment Gateway Cash Flow

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