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HAMMONIA Schiffsholding AG (DE:HHX)
HAMBURG:HHX
Germany Market
HHX
HAMMONIA Schiffsholding AG
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HAMMONIA Schiffsholding AG (HHX) Cash flow

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HAMMONIA Schiffsholding AG Cash Flow

DE:HHX's free cash flow for Q2 2023 was €0.00. For the 2023 fiscal year, DE:HHX's free cash flow was decreased by €768.00K and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 0.00€ -768.00K€ 169.00K€ 0.00€ 4.54M
Investing Cash Flow
€ 0.00€ 1.57M€ -2.71M€ 0.00€ 32.54M
Financing Cash Flow
€ 0.00€ 226.00K€ 0.00€ 0.00€ -36.88M
End Cash Position
€ 0.00€ 1.48M€ 428.00K€ 12.87M€ 12.87M
Free Cash Flow
€ 0.00€ -768.00K€ 169.00K€ 0.00€ 4.54M
Currency in EUR

HAMMONIA Schiffsholding AG Cash Flow

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