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H&K AG (FR:MLHK)
:MLHK
France Market
MLHK
H&K AG
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H&K AG (MLHK) Cash flow

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2 Followers

H&K AG Cash Flow

FR:MLHK's free cash flow for Q3 2024 was €-3.10M. For the 2024 fiscal year, FR:MLHK's free cash flow was decreased by €-48.81M and operating cash flow was €-100.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 8.40M€ 54.80M€ 56.48M€ 41.53M€ 14.90M
Investing Cash Flow
€ -19.78M€ -10.88M€ -28.29M€ -22.45M€ -1.61M
Financing Cash Flow
€ -5.27M€ -54.74M€ -15.74M€ -8.56M€ -12.32M
End Cash Position
€ 19.08M€ 35.84M€ 46.51M€ 33.34M€ 23.38M
Free Cash Flow
€ -13.97M€ 34.84M€ 37.62M€ 18.69M€ 26.00K
Currency in EUR

H&K AG Cash Flow

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