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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 Q4 2023 was €-5.23M. For the 2023 fiscal year, DE:H9W's free cash flow was decreased by €-13.71M and operating cash flow was €-4.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -9.98M€ 3.70M€ 6.97M€ -2.52M€ -3.74M
Investing Cash Flow
€ 14.63M€ -271.00K€ 1.65M€ -777.00K€ -5.35M
Financing Cash Flow
€ -990.00K€ -4.91M€ -8.19M€ 1.15M€ 11.05M
End Cash Position
€ -1.57M€ -5.22M€ -3.77M€ -4.24M€ -2.05M
Free Cash Flow
€ -10.46M€ 3.25M€ 6.39M€ -3.29M€ -5.07M
Currency in EUR

Hans-Werner Aufrecht AG Cash Flow

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