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HBI-Hyperion SE (DE:A7K)
DUSSELDORF:A7K
Germany Market
A7K
HBI-Hyperion SE
RESEARCH TOOLSreports

HBI-Hyperion SE (A7K) Cash flow

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HBI-Hyperion SE Cash Flow

DE:A7K's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:A7K's free cash flow was decreased by €-27.57K and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -27.57K€ -23.60K€ 159.94K€ -47.67K€ -94.11K
Investing Cash Flow
€ -3.60K€ -145.93K€ -160.00K€ -347.56K€ 0.00
Financing Cash Flow
€ 0.00€ 199.63K€ -4.52K€ 245.00K€ 0.00
End Cash Position
€ 0.00€ 31.16K€ 1.06K€ 5.63K€ 155.87K
Free Cash Flow
€ -27.57K-€ 159.94K€ -47.67K€ -94.11K
Currency in EUR

HBI-Hyperion SE Cash Flow