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Hoftex Group AG (DE:NBH)
MUNICH:NBH
Germany Market

Hoftex Group AG (NBH) Cash flow

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Hoftex Group AG Cash Flow

DE:NBH's free cash flow for Q0 0 was $―. For the 0 fiscal year, DE:NBH's free cash flow was decreased by $-14.69M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 6.21M$ 19.84M$ 19.23M$ 18.45M$ 16.30M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -3.17M$ 11.52M$ 4.26M$ 6.08M$ 6.55M
Currency in USD

Hoftex Group AG Cash Flow