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Haulotte Group (GB:0HVA)
LSE:0HVA
0HVA
Haulotte
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Holding GB:0HVA?
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Haulotte (0HVA) Cash flow

1 Followers

Haulotte Cash Flow

GB:0HVA's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0HVA's free cash flow was decreased by €-2.84M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 35.60M€ 33.91M€ 20.41M€ -37.06M€ 40.98M
Investing Cash Flow
-€ -33.84M€ -28.95M€ -26.71M€ -17.12M€ -15.72M
Financing Cash Flow
-€ 3.97M€ -15.85M€ 2.90M€ 36.96M€ -16.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ -5.91M€ -10.80M€ 2.11M€ 4.88M€ 22.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 88.00K--€ 569.00K
Issuance Of Debt
-€ 23.91M€ 5.05M€ 94.51M€ 51.95M€ 17.54M
Repayment Of Debt
-€ -13.88M€ -7.76M€ -78.16M€ -7.78M€ -27.93M
Free Cash Flow
-€ -128.00K€ 2.71M€ -10.74M€ -59.24M€ 24.15M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Haulotte Cash Flow

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