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Hamborner REIT AG (DE:HABA)
XETRA:HABA
HABA
Hamborner REIT
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Holding DE:HABA?
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Hamborner REIT (HABA) Cash flow

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Hamborner REIT Cash Flow

DE:HABA's free cash flow for Q4 2022 was €18.14M. For the 2022 fiscal year, DE:HABA's free cash flow was decreased by €11.23M and operating cash flow was €18.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 62.79M€ 62.79M€ 66.97M€ 69.45M€ 68.26M€ 67.17M
Investing Cash Flow
€ -35.67M€ -35.67M€ 92.79M€ -61.17M€ -54.03M€ -120.72M
Financing Cash Flow
€ 19.01M€ 19.01M€ -111.38M€ 18.96M€ -9.46M€ 3.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 423.68M€ 141.96M€ 143.41M€ 40.52M€ 8.36M€ 7.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 6.77M€ 0.00-
Issuance Of Debt
€ 119.07M€ 119.07M€ 76.53M€ 141.41M€ 60.64M€ 96.39M
Repayment Of Debt
€ -96.20M€ -96.20M€ -87.88M€ -70.92M€ -22.22M€ -41.91M
Free Cash Flow
€ 8.73M€ 8.73M€ -2.50M€ -10.41M€ 12.62M€ -65.55M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Hamborner REIT Cash Flow

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