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Hasen-Immobilien AG (DE:ABHA)
STUTTGART:ABHA
Germany Market
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Hasen-Immobilien AG (ABHA) Cash flow

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Hasen-Immobilien AG Cash Flow

DE:ABHA's free cash flow for Q was €―. For the fiscal year, DE:ABHA's free cash flow was decreased by €2.17M 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
-€ 4.06M€ 1.76M€ 1.47M€ 1.75M€ 4.11M
Investing Cash Flow
-€ 1.22M€ 1.51M€ -12.36M€ 23.36M€ -102.70M
Financing Cash Flow
-€ -6.65M€ -8.07M€ 2.08M€ -13.81M€ 67.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-€ 7.70M€ 9.07M€ 13.87M€ 22.68M€ 11.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-€ 0.00€ 0.00€ 7.82M€ 1.75M€ 68.13M
Repayment Of Debt
-€ -6.17M€ -7.59M€ -4.78M€ -15.08M€ -533.79K
Free Cash Flow
-€ 3.85M€ 1.68M€ 127.66K€ 1.36M€ 3.93M
Domestic Sales
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Foreign Sales
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Currency in EUR

Hasen-Immobilien AG Cash Flow

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