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Hamilton Global Opportunities PLC (DE:5DS)
FRANKFURT:5DS
Germany Market
5DS
Hamilton Global Opportunities PLC
RESEARCH TOOLSreports

Hamilton Global Opportunities PLC (5DS) Cash flow

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Hamilton Global Opportunities PLC Cash Flow

DE:5DS's free cash flow for Q4 2023 was €-323.56K. For the 2023 fiscal year, DE:5DS's free cash flow was decreased by €4.03K and operating cash flow was €-323.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -648.25K€ -655.34K€ -966.90K€ -590.51K€ 26.05K
Investing Cash Flow
€ -3.68M€ -333.35K€ -4.89M€ -5.09M€ -2.41K
Financing Cash Flow
€ 4.44M€ -60.74K€ 4.17M€ 9.06M€ -388.00
End Cash Position
€ 1.00M€ 853.25K€ 1.95M€ 3.43M€ 24.82K
Free Cash Flow
€ -651.31K€ -655.34K€ -966.90K€ -590.51K€ 23.65K
Currency in EUR

Hamilton Global Opportunities PLC Cash Flow