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HORNBACH Baumarkt AG (DE:HBM)
HAMBURG:HBM
Germany Market

HORNBACH Baumarkt (HBM) Cash flow

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HORNBACH Baumarkt Cash Flow

DE:HBM's free cash flow for Q4 2022 was $-107.92M. For the 2022 fiscal year, DE:HBM's free cash flow was decreased by $-17.20M and operating cash flow was $-70.18M. See a summary of the company’s cash flow.
Cash Flow
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
$ 344.72M$ 333.53M$ 327.48M$ 3.69M$ 134.11M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 176.68M$ 193.88M$ 230.38M$ -179.85M$ 5.42M
Currency in USD

HORNBACH Baumarkt Cash Flow