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HOCHDORF Holding AG (DE:1Z3)
FRANKFURT:1Z3
Germany Market
1Z3
HOCHDORF Holding AG
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HOCHDORF Holding AG (1Z3) Cash flow

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HOCHDORF Holding AG Cash Flow

DE:1Z3's free cash flow for Q2 2024 was CHF-8.97M. For the 2024 fiscal year, DE:1Z3's free cash flow was decreased by CHF31.11M and operating cash flow was CHF-7.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 13.80MCHF -22.23MCHF -24.33MCHF -20.83MCHF -32.74M
Investing Cash Flow
CHF -5.93MCHF -1.95MCHF 79.21MCHF 28.63MCHF 31.71M
Financing Cash Flow
CHF -3.38MCHF 10.04MCHF -43.00MCHF -15.38MCHF -9.48M
End Cash Position
CHF 14.56MCHF 10.21MCHF 24.29MCHF 12.41MCHF 20.20M
Free Cash Flow
CHF 6.92MCHF -24.19MCHF -28.50MCHF -24.40MCHF -41.46M
Currency in CHF

HOCHDORF Holding AG Cash Flow

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