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exceet Group SA (DE:H2A)
XETRA:H2A
H2A
exceet Group SA
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Holding DE:H2A?
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exceet Group SA (H2A) Cash flow

2 Followers

exceet Group SA Cash Flow

DE:H2A's free cash flow for Q4 2022 was €1.35M. For the 2022 fiscal year, DE:H2A's free cash flow was decreased by €-3.24M and operating cash flow was €1.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -69.42M€ -4.08M€ -847.67K€ -434.38K€ 5.44M€ 2.28M
Investing Cash Flow
€ -5.14M€ 4.04M€ 13.37K€ -230.00M€ -5.19M€ 98.99M
Financing Cash Flow
€ 99.35M€ -46.00K€ -5.45K€ 231.45M€ -61.08M€ -19.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 174.58M€ 117.39M€ 177.39K€ 1.02M€ 51.48M€ 113.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 8.80M--€ 25.00K--
Issuance Of Debt
€ 125.76M---€ 0.00€ 321.00K
Repayment Of Debt
-€ 0.00-€ -140.67K€ 0.00€ -18.87M
Free Cash Flow
€ -73.98M€ -4.09M€ -847.67K€ -434.38K€ 224.00K€ -850.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

exceet Group SA Cash Flow

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