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HPI AG (DE:CEW3)
MUNICH:CEW3
Germany Market
CEW3
HPI AG
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Holding DE:CEW3?
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HPI AG (CEW3) Cash flow

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HPI AG Cash Flow

DE:CEW3's free cash flow for Q was €―. For the fiscal year, DE:CEW3's free cash flow was decreased by €0.00 and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 15Dec 12
Operating Cash Flow
€ ―---€ 80.97K€ 258.00K
Investing Cash Flow
€ ―---€ -191.87K€ -1.54M
Financing Cash Flow
€ ―---€ -697.66K€ 910.00K
Cash Flow From Discontinued Operation
€ ―-----
Other Cash Adjustment Inside Changein Cash
€ ―-----
End Cash Position
€ ―---€ -2.11M€ 3.53M
Income Tax Paid Supplemental Data
€ ―-----
Interest Paid Supplemental Data
€ ―-----
Issuance Of Capital Stock
€ ―---€ 725.00K-
Issuance Of Debt
€ ―----€ 910.00K
Repayment Of Debt
€ ―----€ 0.00
Free Cash Flow
€ ―---€ 80.97K€ -722.00K
Domestic Sales
€ ―-----
Foreign Sales
€ ―-----
Currency in EUR

HPI AG Cash Flow

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