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Ernst Russ AG (DE:HXCK)
XETRA:HXCK
Germany Market
HXCK
Ernst Russ AG
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Ernst Russ AG (HXCK) Cash flow

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Ernst Russ AG Cash Flow

DE:HXCK's free cash flow for Q2 2024 was €51.07M. For the 2024 fiscal year, DE:HXCK's free cash flow was decreased by €-72.69M and operating cash flow was €51.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 90.18M€ 98.75M€ 39.72M€ 8.03M€ 12.25M
Investing Cash Flow
€ -71.82M€ 12.60M€ -27.54M€ -20.85M€ -15.84M
Financing Cash Flow
€ -7.30M€ -80.64M€ 6.41M€ 11.59M€ -2.79M
End Cash Position
€ 67.30M€ 57.75M€ 26.36M€ 9.19M€ 10.01M
Free Cash Flow
€ -7.93M€ 64.76M€ 36.27M€ -13.12M€ -1.08M
Currency in EUR

Ernst Russ AG Cash Flow

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