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Holaluz Clidom SA (DE:4H2)
FRANKFURT:4H2
4H2
Holaluz Clidom SA
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Holaluz Clidom SA (4H2) Cash flow

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Holaluz Clidom SA Cash Flow

DE:4H2's free cash flow for Q was €―. For the fiscal year, DE:4H2's free cash flow was decreased by €19.56M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Sep 20Sep 19
Operating Cash Flow
-€ 30.86M€ 7.92M€ -4.13M€ 612.64K
Investing Cash Flow
-€ -100.97M€ -5.07M€ -8.49M€ -10.32M
Financing Cash Flow
-€ 45.97M€ 232.40K€ 36.14M€ 13.24M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 9.99M€ 34.04M€ 30.95M€ 7.42M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 18.08M€ 10.56K€ 27.66M€ 10.00M
Issuance Of Debt
-€ 28.41M€ 533.82K--
Repayment Of Debt
-€ -527.89K€ -311.98K--
Free Cash Flow
-€ 21.50M€ 1.94M€ -4.13M€ 612.64K
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Holaluz Clidom SA Cash Flow

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