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Hamilton Global Opportunities PLC (DE:5DS)
FRANKFURT:5DS
5DS
Hamilton Global Opportunities PLC
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Hamilton Global Opportunities PLC (5DS) Cash flow

1 Followers

Hamilton Global Opportunities PLC Cash Flow

DE:5DS's free cash flow for Q was €―. For the fiscal year, DE:5DS's free cash flow was decreased by €-611.81K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -590.51K€ 23.48K€ 649.00€ -73.78K
Investing Cash Flow
-€ -5.09M€ -2.19K€ -1.51K€ 126.96K
Financing Cash Flow
-€ 9.06M€ 0.00€ -409.00€ -5.64K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 3.43M€ 22.75K€ 948.00€ 2.21K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 9.60M€ 0.00--
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-€ -590.51K€ 21.29K€ -857.00€ -75.67K
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Hamilton Global Opportunities PLC Cash Flow

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