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HMS Bergbau AG (DE:HMU)
XETRA:HMU
Germany Market
HMU
HMS Bergbau AG
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Holding DE:HMU?
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HMS Bergbau AG (HMU) Cash flow

1 Followers

HMS Bergbau AG Cash Flow

DE:HMU's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:HMU's free cash flow was decreased by €10.61M 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
-€ 15.35M€ 5.33M€ 1.99M€ 5.75M€ -3.75M
Investing Cash Flow
-€ -882.00K€ -4.01M€ -290.00K€ -1.86M€ -846.00K
Financing Cash Flow
-€ 7.52M€ 263.00K€ 2.09M€ 846.00K€ 34.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 23.23M€ 1.25M€ -387.00K€ -4.17M€ -8.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 13.00K€ 3.00K€ 2.28M€ 25.00K€ 34.00K
Issuance Of Debt
-€ 8.00M€ 500.00K€ 0.00€ 960.00K€ 0.00
Repayment Of Debt
-€ -240.00K€ -240.00K€ -240.00K€ -60.00K€ 0.00
Free Cash Flow
-€ 14.71M€ 4.10M€ 945.00K€ 4.87M€ -4.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

HMS Bergbau AG Cash Flow

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