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Harmoney Corp Ltd (DE:6DR)
FRANKFURT:6DR
6DR
Harmoney Corp Ltd
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Holding DE:6DR?
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Harmoney Corp Ltd (6DR) Cash flow

1 Followers

Harmoney Corp Ltd Cash Flow

DE:6DR's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:6DR's free cash flow was decreased by $3.91M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-$ -349.16M$ -183.74M
Financing Cash Flow
-$ 329.81M$ 226.11M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 62.75M$ 76.46M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-$ 18.61M$ 9.77M
Issuance Of Capital Stock
--$ 67.55M
Issuance Of Debt
-$ 314.12M$ 170.23M
Repayment Of Debt
-$ 16.57M$ -10.69M
Free Cash Flow
-$ -1.37M$ -5.28M
Domestic Sales
---
Foreign Sales
---
Currency in NZD

Harmoney Corp Ltd Cash Flow

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