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IEX Group NV (NL:HWK)
:HWK
Netherlands Market
HWK
IEX Group NV
RESEARCH TOOLSreports

IEX Group NV (HWK) Cash flow

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IEX Group NV Cash Flow

NL:HWK's free cash flow for Q2 2024 was €400.00K. For the 2024 fiscal year, NL:HWK's free cash flow was decreased by €-249.00K and operating cash flow was €414.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.09M€ 1.33M€ 855.00K€ 137.00K€ -412.00K
Investing Cash Flow
€ -22.00K€ 289.00K€ -17.00K€ 67.00K€ -665.00K
Financing Cash Flow
€ -849.00K€ -1.45M€ -145.00K€ 38.00K€ 350.00K
End Cash Position
€ 1.37M€ 1.15M€ 974.00K€ 281.00K€ 39.00K
Free Cash Flow
€ 1.07M€ 1.32M€ 838.00K€ 130.00K€ -937.00K
Currency in EUR

IEX Group NV Cash Flow