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

HAMMONIA Schiffsholding AG (HHX) Cash flow

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HAMMONIA Schiffsholding AG Cash Flow

See a summary of DE:HHX’s cash flow.
Cash Flow
Dec 21Dec 20Dec 18Dec 17
Operating Cash Flow
€ -768.00K€ 169.00K€ 4.54M€ 28.12M
Investing Cash Flow
€ 1.57M€ -2.71M€ 32.54M€ -8.13M
Financing Cash Flow
€ 226.00K€ 0.00€ -36.88M€ -16.44M
End Cash Position
€ 1.48M€ 428.00K€ 12.87M€ 12.29M
Free Cash Flow
€ -768.00K€ 169.00K€ 4.54M€ 19.99M
Currency in EUR

HAMMONIA Schiffsholding AG Cash Flow