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HeraMED Ltd. (AU:HMD)
ASX:HMD
HMD
HeraMED Ltd.
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Holding AU:HMD?
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HeraMED Ltd. (HMD) Cash flow

2 Followers

HeraMED Ltd. Cash Flow

AU:HMD's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, AU:HMD's free cash flow was decreased by €3.32M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
--€ -85.43K€ -67.31K
Financing Cash Flow
--€ 4.88M€ 3.27M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
--€ 3.56M€ 1.90M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
--€ 2.34K€ 3.19K
Issuance Of Capital Stock
--€ 3.31M€ 3.41M
Issuance Of Debt
--€ 1.81M-
Repayment Of Debt
--€ -119.21K-
Free Cash Flow
--€ -3.32M€ -2.85M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

HeraMED Ltd. Cash Flow

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