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Haseko Corporation (DE:HS6)
:HS6
Germany Market
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Haseko (HS6) Cash flow

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Haseko Cash Flow

DE:HS6's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, DE:HS6's free cash flow was decreased by $36.58B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ ―$ 65.45B$ 31.88B$ -15.26B$ 33.06B$ 56.52B
Investing Cash Flow
$ ―$ -31.60B$ -35.77B$ -37.22B$ -14.47B$ -16.35B
Financing Cash Flow
$ ―$ 15.73B$ 66.80B$ -8.36B$ -12.38B$ -34.74B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 264.86B$ 214.30B$ 151.75B$ 212.98B$ 206.87B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 50.00B$ 130.00B$ 60.00B$ 40.30B$ 14.06B
Repayment Of Debt
$ ―$ -9.88B$ -14.31B$ -31.64B$ -26.47B$ -30.53B
Free Cash Flow
$ ―$ 38.64B$ 2.06B$ -40.32B$ 2.96B$ 27.93B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Haseko Cash Flow

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