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Hans-Werner Aufrecht AG (DE:H9W)
XETRA:H9W
Germany Market
H9W
Hans-Werner Aufrecht AG
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Hans-Werner Aufrecht AG (H9W) Cash flow

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Hans-Werner Aufrecht AG Cash Flow

DE:H9W's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:H9W's free cash flow was decreased by €9.70M 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
-€ 6.97M€ -2.52M€ -3.74M€ 1.00M€ -4.98M
Investing Cash Flow
-€ 1.65M€ -777.00K€ -5.35M€ -1.27M€ 2.72M
Financing Cash Flow
-€ -8.19M€ 1.15M€ 11.05M€ -1.00M€ 1.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ -3.77M€ -4.24M€ -2.05M€ -4.01M€ -2.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 3.65M€ 7.09M€ 0.00€ 3.50M
Issuance Of Debt
-€ 0.00€ 3.00M€ 10.03M€ 3.00M€ 3.00M
Repayment Of Debt
-€ -7.48M€ -4.73M€ -3.22M€ -3.32M€ -4.32M
Free Cash Flow
-€ 6.39M€ -3.31M€ -9.10M€ -381.00K€ -6.08M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Hans-Werner Aufrecht AG Cash Flow

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