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Heidelberger Beteiligungsholding AG (DE:IPOK)
XETRA:IPOK
Germany Market
IPOK
Heidelberger Beteiligungsholding AG
RESEARCH TOOLSreports

Heidelberger Beteiligungsholding AG (IPOK) Cash flow

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4 Followers

Heidelberger Beteiligungsholding AG Cash Flow

DE:IPOK's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:IPOK's free cash flow was decreased by €-1.55M 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
€ -574.00K€ 972.00K€ -3.75M€ -9.84M€ -1.90M
Investing Cash Flow
€ 2.80M€ 2.17M€ 3.96M€ 10.56M€ 6.15M
Financing Cash Flow
€ 0.00€ -2.00K€ -2.00K€ -4.00K€ -21.00K
End Cash Position
€ 8.33M€ 6.10M€ 2.96M€ 2.75M€ 2.03M
Free Cash Flow
€ -574.00K€ 972.00K€ -3.75M€ -9.84M€ -1.90M
Currency in EUR

Heidelberger Beteiligungsholding AG Cash Flow