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Highlight Communications AG (DE:HLG)
XETRA:HLG
Germany Market
HLG
Highlight Communications
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Highlight Communications (HLG) Cash flow

0 Followers

Highlight Communications Cash Flow

DE:HLG's free cash flow for Q was CHF―. For the fiscal year, DE:HLG's free cash flow was decreased by CHF-43.15M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-CHF 59.34MCHF 71.21MCHF 125.59MCHF 173.48MCHF 139.50M
Investing Cash Flow
-CHF -71.49MCHF -48.50MCHF -111.69MCHF -300.07MCHF -140.13M
Financing Cash Flow
-CHF 13.80MCHF -26.96MCHF -11.82MCHF -4.24MCHF 90.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 48.34MCHF 48.18MCHF 52.97MCHF 52.53MCHF 186.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---CHF 0.00CHF 12.22MCHF 87.93M
Issuance Of Debt
-CHF 60.88MCHF 10.48MCHF 133.54MCHF 114.93MCHF 65.08M
Repayment Of Debt
-CHF -38.41MCHF -25.69MCHF -93.05MCHF -117.03MCHF -41.84M
Free Cash Flow
-CHF -19.89MCHF 23.25MCHF 21.56MCHF -19.21MCHF 2.52M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Highlight Communications Cash Flow

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