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Heartland Group Holdings Ltd. (DE:73X)
:73X
Germany Market
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Heartland Group Holdings Ltd. (73X) Cash flow

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Heartland Group Holdings Ltd. Cash Flow

DE:73X's free cash flow for Q0 0 was $―. For the 0 fiscal year, DE:73X's free cash flow was decreased by $74.92M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 11
Operating Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Investing Cash Flow
$ ―$ -94.20M$ 15.71M$ -62.17M$ -15.98M$ 20.50M
Financing Cash Flow
$ ―$ 484.94M$ 358.92M$ 144.62M$ 96.89M$ -48.95M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 310.76M$ 182.33M$ 147.18M$ 80.58M$ 267.19M
Income Tax Paid Supplemental Data
$ ―$ 32.99M$ 34.00M$ 24.62M$ 25.89M$ ―
Interest Paid Supplemental Data
$ ―$ 100.47M$ 85.06M$ 117.31M$ 135.40M$ 91.27M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 77.24M$ 81.80M$ 106.95M$ 125.00M$ ―
Repayment Of Debt
$ ―$ -2.40M$ -2.23M$ -2.00M$ -22.85M$ -48.95M
Free Cash Flow
$ ―$ -272.12M$ -347.04M$ -16.50M$ -54.42M$ 276.00K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Heartland Group Holdings Ltd. Cash Flow

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