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ustra Hannoversche Verkehrsbetriebe AG (DE:HVB)
FRANKFURT:HVB
HVB
ustra Hannoversche Verkehrsbetriebe AG
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ustra Hannoversche Verkehrsbetriebe AG (HVB) Cash flow

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ustra Hannoversche Verkehrsbetriebe AG Cash Flow

DE:HVB's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:HVB's free cash flow was decreased by €57.55M 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
-€ 17.52M€ -29.09M€ 10.04M€ 16.36M€ -23.59M
Investing Cash Flow
-€ -13.94M€ -62.62M€ -34.63M€ -41.98M€ -41.03M
Financing Cash Flow
-€ 21.94M€ 28.84M€ 51.73M€ 39.52M€ 56.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 54.59M€ 29.06M€ 91.93M€ 64.79M€ 50.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 0.00€ 24.82M€ 20.84M€ 28.26M
Repayment Of Debt
-€ -16.93M€ -7.52M€ -6.11M€ -6.79M€ -3.26M
Free Cash Flow
-€ -12.74M€ -70.29M€ -56.41M€ -69.73M€ -108.18M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ustra Hannoversche Verkehrsbetriebe AG Cash Flow

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