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PAUL HARTMANN AG (DE:PHH2)
FRANKFURT:PHH2
Germany Market
PHH2
PAUL HARTMANN AG
RESEARCH TOOLSreports

PAUL HARTMANN AG (PHH2) Cash flow

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PAUL HARTMANN AG Cash Flow

DE:PHH2's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:PHH2's free cash flow was decreased by $-120.50M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.04M$ 130.60M$ 304.94M$ 161.26M$ 147.46M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -119.16M$ 1.34M$ 193.40M$ 75.51M$ 62.75M
Currency in USD

PAUL HARTMANN AG Cash Flow