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Delfingen Industry SA (DE:HBS)
FRANKFURT:HBS
HBS
Delfingen Industry SA
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reports

Delfingen Industry SA (HBS) Cash flow

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Delfingen Industry SA Cash Flow

DE:HBS's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:HBS's free cash flow was decreased by €8.50M 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
-€ 26.48M€ 14.46M€ 23.86M€ 10.19M€ 8.62M
Investing Cash Flow
-€ -14.17M€ -34.30M€ -10.14M€ -8.43M€ -21.91M
Financing Cash Flow
-€ -9.01M€ 27.84M€ -8.51M€ -5.67M€ -733.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 15.25M€ 11.05M€ 3.56M€ -1.73M€ 2.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 3.33M€ 0.00€ 0.00€ 3.06M
Issuance Of Debt
-€ 45.57M€ 43.63M€ 12.36M€ 25.27M€ 19.47M
Repayment Of Debt
-€ -49.80M€ -16.01M€ -16.52M€ -25.82M€ -19.30M
Free Cash Flow
-€ 12.10M€ 3.60M€ 12.66M€ 1.52M€ -298.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Delfingen Industry SA Cash Flow

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