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Hans-Werner Aufrecht AG (DE:H9W)
:H9W
Germany Market
H9W
Hans-Werner Aufrecht AG
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Hans-Werner Aufrecht AG (H9W) Cash flow

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Hans-Werner Aufrecht AG Cash Flow

DE:H9W's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:H9W's free cash flow was decreased by €4.60M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.63M€ -9.98M€ 3.70M€ 6.97M€ -2.52M
Investing Cash Flow
€ -7.49M€ 14.63M€ -271.00K€ 1.65M€ -777.00K
Financing Cash Flow
€ 9.11M€ -990.00K€ -4.91M€ -8.19M€ 1.15M
End Cash Position
€ 1.73M€ -1.57M€ -5.22M€ -3.77M€ -4.24M
Free Cash Flow
€ -5.86M€ -10.46M€ 3.25M€ 6.39M€ -3.29M
Currency in EUR

Hans-Werner Aufrecht AG Cash Flow

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