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GRENKE AG (GB:0R97)
LSE:0R97
0R97
GRENKE AG
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GRENKE AG (0R97) Cash flow

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GRENKE AG Cash Flow

GB:0R97's free cash flow for Q4 2022 was €-4.87M. For the 2022 fiscal year, GB:0R97's free cash flow was decreased by €-275.88M and operating cash flow was €-1.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -346.84M€ -346.84M€ -72.04M€ 567.19M€ 115.45M€ 20.41M
Investing Cash Flow
€ -8.25M€ -8.25M€ 20.64M€ -16.52M€ -21.54M€ -50.60M
Financing Cash Flow
€ -49.92M€ -49.92M€ -39.01M€ -53.28M€ 16.64M€ 157.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.16B€ 448.61M€ 852.96M€ 944.66M€ 445.90M€ 330.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 196.76M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ -355.05M€ -355.05M€ -79.17M€ 549.91M€ 93.03M€ 4.84M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

GRENKE AG Cash Flow

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