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KHD Humboldt Wedag Vermogensverwaltungs-AG (DE:HETA)
FRANKFURT:HETA
HETA
KHD Humboldt Wedag Vermogensverwaltungs-AG
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KHD Humboldt Wedag Vermogensverwaltungs-AG (HETA) Cash flow

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KHD Humboldt Wedag Vermogensverwaltungs-AG Cash Flow

DE:HETA's free cash flow for Q was €―. For the fiscal year, DE:HETA's free cash flow was decreased by €-96.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -218.00K€ -122.00K€ -120.00K€ -195.00K€ 20.00K
Investing Cash Flow
-€ 315.00K€ 34.00K€ 281.00K€ 308.00K€ 327.00K
Financing Cash Flow
-€ -144.00K€ -144.00K€ 0.00€ -9.75M€ -144.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 72.00K€ 120.00K€ 353.00K€ 193.00K€ 9.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -218.00K€ -122.00K€ -120.00K€ -195.00K€ 20.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

KHD Humboldt Wedag Vermogensverwaltungs-AG Cash Flow

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