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Heidelberger Beteiligungsholding AG (DE:IPOK)
:IPOK
Germany Market
IPOK
Heidelberger Beteiligungsholding AG
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Heidelberger Beteiligungsholding AG (IPOK) Cash flow

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Heidelberger Beteiligungsholding AG Cash Flow

DE:IPOK's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:IPOK's free cash flow was decreased by €4.72M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 972.00K€ -3.75M€ -9.84M€ -1.90M€ -814.00K
Investing Cash Flow
€ 2.17M€ 3.96M€ 10.56M€ 6.15M€ 8.24M
Financing Cash Flow
€ -2.00K€ -2.00K€ -4.00K€ -21.00K€ -62.00K
End Cash Position
€ 6.10M€ 2.96M€ 2.75M€ 2.03M€ -2.20M
Free Cash Flow
€ 972.00K€ -3.75M€ -9.84M€ -1.90M€ -814.00K
Currency in EUR

Heidelberger Beteiligungsholding AG Cash Flow

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