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HBI-Hyperion SE (DE:A7K)
DUSSELDORF:A7K
Germany Market
A7K
HBI-Hyperion SE
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Holding DE:A7K?
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HBI-Hyperion SE (A7K) Cash flow

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HBI-Hyperion SE Cash Flow

DE:A7K's free cash flow for Q was €―. For the fiscal year, DE:A7K's free cash flow was decreased by €207.62K 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
-€ 159.94K€ -47.67K€ -94.11K€ 171.00
Investing Cash Flow
-€ -160.00K€ -347.56K€ 0.00-
Financing Cash Flow
-€ -4.52K€ 245.00K€ 0.00€ 130.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 1.06K€ 5.63K€ 155.87K€ 249.97K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 0.00€ 245.00K€ 0.00€ 130.00K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-€ 159.94K€ -47.67K€ -94.11K€ 171.00
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

HBI-Hyperion SE Cash Flow

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