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Ringmetall SE (DE:HP3A)
XETRA:HP3A
Germany Market
HP3A
Ringmetall SE
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Holding DE:HP3A?
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Ringmetall SE (HP3A) Cash flow

3 Followers

Ringmetall SE Cash Flow

DE:HP3A's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:HP3A's free cash flow was decreased by €386.00K 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
-€ 14.07M€ 12.18M€ 9.56M€ 8.25M€ 10.98M
Investing Cash Flow
-€ -8.63M€ -1.57M€ -12.36M€ -15.19M€ -5.11M
Financing Cash Flow
-€ -7.22M€ -7.84M€ -400.00K€ -2.05M€ 3.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.57M€ 6.22M€ 3.59M€ 5.94M€ 14.84M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 5.83M€ 9.43M
Issuance Of Debt
-€ 5.11M€ 3.87M€ 9.01M€ 0.00€ 2.83M
Repayment Of Debt
-€ -7.32M€ -5.90M€ -4.44M€ -4.98M€ -5.59M
Free Cash Flow
-€ 10.92M€ 10.54M€ 7.26M€ 3.74M€ 9.66M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ringmetall SE Cash Flow

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