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Hyrican Informationssysteme Aktiengesellschaft (DE:HYI)
FRANKFURT:HYI
Germany Market
HYI
Hyrican Informationssysteme Aktiengesellschaft
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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 €8.42M 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
€ 6.08M€ -2.35M€ -529.00K€ 589.00K€ -4.79M
Investing Cash Flow
€ 120.00K€ -1.62M€ -1.15M€ -88.00K€ -299.00K
Financing Cash Flow
€ -194.00K€ -194.00K€ -194.00K€ -194.00K€ -194.00K
End Cash Position
€ 14.50M€ 8.50M€ 12.66M€ 14.53M€ 14.23M
Free Cash Flow
€ 6.08M€ -2.35M€ -529.00K€ 589.00K€ -4.79M
Currency in EUR

Hyrican Informationssysteme Aktiengesellschaft Cash Flow

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