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7C Solarparken AG (DE:HRPK)
XETRA:HRPK
HRPK
7C Solarparken
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Holding DE:HRPK?
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7C Solarparken (HRPK) Cash flow

13 Followers

7C Solarparken Cash Flow

DE:HRPK's free cash flow for Q was €―. For the fiscal year, DE:HRPK's free cash flow was decreased by €17.90M 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
-€ 61.78M€ 40.20M€ 37.62M€ 27.86M€ 22.62M
Investing Cash Flow
-€ -31.54M€ -40.42M€ -37.25M€ -27.97M€ -26.06M
Financing Cash Flow
-€ -9.09M€ 7.36M€ 2.80M€ 9.60M€ 18.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 90.49M€ 69.33M€ 62.19M€ 59.03M€ 49.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 15.86M€ 33.73M€ 23.21M€ 23.22M€ 16.93M
Issuance Of Debt
-€ 0.00€ 50.00K€ 11.50M€ 0.00€ 25.00M
Repayment Of Debt
-€ -29.54M€ -32.17M€ -28.24M€ -29.39M€ -33.39M
Free Cash Flow
-€ 36.89M€ 18.99M€ 31.97M€ 14.36M€ 9.86M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

7C Solarparken Cash Flow

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