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HeraMED Ltd. (DE:1I4)
FRANKFURT:1I4
1I4
HeraMED Ltd.
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reports

HeraMED Ltd. (1I4) Cash flow

0 Followers

HeraMED Ltd. Cash Flow

DE:1I4's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:1I4's free cash flow was decreased by $3.32M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
--$ -85.43K$ -67.31K
Financing Cash Flow
--$ 4.88M$ 3.27M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
--$ 3.56M$ 1.90M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
--$ 2.34K$ 3.19K
Issuance Of Capital Stock
--$ 3.31M$ 3.41M
Issuance Of Debt
--$ 1.81M-
Repayment Of Debt
--$ -119.21K-
Free Cash Flow
--$ -3.32M$ -2.85M
Domestic Sales
----
Foreign Sales
----
Currency in USD

HeraMED Ltd. Cash Flow

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