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Hipay Group SA (DE:9LH)
FRANKFURT:9LH
9LH
Hipay Group SA
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Holding DE:9LH?
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Hipay Group SA (9LH) Cash flow

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Hipay Group SA Cash Flow

DE:9LH's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:9LH's free cash flow was decreased by €5.94M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 6.82M€ -420.00K€ 390.00K€ -7.60M€ -1.03M
Investing Cash Flow
-€ -4.92M€ -3.39M€ -4.64M€ -3.99M€ -1.17M
Financing Cash Flow
-€ -2.85M€ 5.38M€ 3.24M€ 6.12M€ 1.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.12M€ 3.08M€ 1.51M€ 2.52M€ 7.99M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 0.00€ 520.00K
Issuance Of Debt
-€ 0.00€ 6.52M€ 4.64M€ 6.28M€ 1.16M
Repayment Of Debt
-€ -1.04M€ -130.00K€ -237.00K€ -168.00K€ 0.00
Free Cash Flow
-€ 1.93M€ -4.01M€ -3.33M€ -11.10M€ -4.44M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Hipay Group SA Cash Flow

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