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Holaluz Clidom SA (DE:4H2)
FRANKFURT:4H2
Germany Market
4H2
Holaluz Clidom SA
RESEARCH TOOLSreports

Holaluz Clidom SA (4H2) Cash flow

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Holaluz Clidom SA Cash Flow

DE:4H2's free cash flow for Q1 2023 was €14.25M. For the 2023 fiscal year, DE:4H2's free cash flow was decreased by €-21.04M and operating cash flow was €14.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 24.24M€ 30.86M€ -4.13M€ 612.64K€ 177.61K
Investing Cash Flow
€ -39.55M€ -100.97M€ -8.49M€ -10.32M€ -7.25M
Financing Cash Flow
€ 15.75M€ 45.97M€ 36.14M€ 13.24M€ 2.75M
End Cash Position
€ 10.34M€ 9.99M€ 30.95M€ 7.42M€ 3.79M
Free Cash Flow
€ 456.40K€ 21.50M€ -4.13M€ 612.64K€ -377.56K
Currency in EUR

Holaluz Clidom SA Cash Flow