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Hyrican Informationssysteme Aktiengesellschaft (DE:HYI)
FRANKFURT:HYI
Germany Market
HYI
Hyrican Informationssysteme Aktiengesellschaft
RESEARCH TOOLSreports

Hyrican Informationssysteme Aktiengesellschaft (HYI) Cash flow

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Hyrican Informationssysteme Aktiengesellschaft Cash Flow

DE:HYI's free cash flow for Q2 2023 was €0.00. For the 2023 fiscal year, DE:HYI's free cash flow was decreased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.71M€ 682.00K€ 6.08M€ -2.35M€ -529.00K
Investing Cash Flow
€ -468.00K€ -411.00K€ 120.00K€ -1.62M€ -1.15M
Financing Cash Flow
€ -194.00K€ -194.00K€ -194.00K€ -194.00K€ -194.00K
End Cash Position
€ 16.62M€ 14.58M€ 14.50M€ 8.50M€ 12.66M
Free Cash Flow
€ 0.00€ 0.00€ 6.08M€ -2.35M€ -529.00K
Currency in EUR

Hyrican Informationssysteme Aktiengesellschaft Cash Flow