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Halloren Schokoladenfabrik AG (DE:H2RB)
HAMBURG:H2RB
Germany Market
H2RB
Halloren Schokoladenfabrik AG
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Halloren Schokoladenfabrik AG (H2RB) Cash flow

1 Followers

Halloren Schokoladenfabrik AG Cash Flow

DE:H2RB's free cash flow for Q was €―. For the fiscal year, DE:H2RB'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 18Dec 17
Operating Cash Flow
----€ 2.33M€ -913.00K
Investing Cash Flow
----€ 10.39M€ 22.29M
Financing Cash Flow
----€ -4.66M€ -14.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
----€ 19.15M€ 11.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----€ 0.00€ 3.31M
Repayment Of Debt
----€ -3.92M€ -15.09M
Free Cash Flow
----€ 2.03M€ -2.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Halloren Schokoladenfabrik AG Cash Flow

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