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Grammer AG (GB:0OQX)
LSE:0OQX
0OQX
Grammer
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Holding GB:0OQX?
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Grammer (0OQX) Cash flow

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Grammer Cash Flow

GB:0OQX's free cash flow for Q3 2022 was €3.40M. For the 2022 fiscal year, GB:0OQX's free cash flow was decreased by €28.74M and operating cash flow was €25.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 92.08M€ 71.28M€ 31.06M€ 123.97M€ 143.57M€ 69.25M
Investing Cash Flow
€ -89.41M€ -76.84M€ -67.34M€ -103.77M€ -269.37M€ -59.19M
Financing Cash Flow
€ -63.66M€ -4.83M€ -38.10M€ -85.69M€ 184.17M€ -2.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 76.37M€ 44.36M€ 55.37M€ 123.65M€ 193.30M€ 138.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 40.02M€ 0.00--
Issuance Of Debt
€ 47.56M€ 75.00M€ 103.38M€ 0.00€ 247.76M€ 66.47M
Repayment Of Debt
€ -68.58M€ -46.23M€ -143.71M€ -189.72M€ -36.85M€ -44.82M
Free Cash Flow
€ -2.49M€ -13.22M€ -41.95M€ 13.46M€ 69.63M€ 10.16M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Grammer Cash Flow

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