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Hyrican Informationssysteme Aktiengesellschaft (DE:HYI)
FRANKFURT:HYI
Germany Market
HYI
Hyrican Informationssysteme Aktiengesellschaft
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Hyrican Informationssysteme Aktiengesellschaft (HYI) Cash flow

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Hyrican Informationssysteme Aktiengesellschaft Cash Flow

DE:HYI's free cash flow for Q was €―. For the fiscal year, DE:HYI's free cash flow was decreased by €529.00K 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
--€ -529.00K€ 589.00K€ -4.79M-
Investing Cash Flow
--€ -1.15M€ -88.00K€ -299.00K-
Financing Cash Flow
--€ -194.00K€ -194.00K€ -194.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 12.66M€ 14.53M€ 14.23M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
--€ -529.00K€ 589.00K€ -4.79M-
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Hyrican Informationssysteme Aktiengesellschaft Cash Flow

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