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Ernst Russ AG (DE:HXCK)
XETRA:HXCK
Germany Market
HXCK
Ernst Russ AG
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Holding DE:HXCK?
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Ernst Russ AG (HXCK) Cash flow

6 Followers

Ernst Russ AG Cash Flow

DE:HXCK's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:HXCK's free cash flow was decreased by €28.49M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 98.75M€ 39.72M€ 8.03M€ 12.25M€ -983.00K
Investing Cash Flow
-€ 12.60M€ -27.54M€ -20.85M€ -15.84M€ 2.78M
Financing Cash Flow
-€ -80.64M€ 6.41M€ 11.59M€ -2.79M€ -3.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 57.75M€ 26.36M€ 9.19M€ 10.01M€ 16.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 4.19M--€ 858.00K€ 12.00K
Issuance Of Debt
-€ 30.84M€ 52.82M€ 24.35M€ 12.28M€ 0.00
Repayment Of Debt
-€ -103.05M€ -42.44M€ -14.92M€ -13.45M€ -2.00M
Free Cash Flow
-€ 64.76M€ 36.27M€ -13.12M€ -1.08M€ -1.13M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ernst Russ AG Cash Flow

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