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HYPOPORT AG (DE:HYQ)
XETRA:HYQ
HYQ
HYPOPORT
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Holding DE:HYQ?
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HYPOPORT (HYQ) Cash flow

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HYPOPORT Cash Flow

DE:HYQ's free cash flow for Q4 2022 was €-7.88M. For the 2022 fiscal year, DE:HYQ's free cash flow was decreased by €-24.61M and operating cash flow was €714.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 38.56M€ 38.56M€ 64.35M€ 46.55M€ 46.23M€ 39.83M
Investing Cash Flow
€ -42.48M€ -42.48M€ -44.71M€ -59.51M€ -59.88M€ -85.64M
Financing Cash Flow
€ -15.06M€ -15.06M€ -4.23M€ 21.57M€ 6.78M€ 63.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 160.20M€ 29.95M€ 48.92M€ 33.51M€ 24.89M€ 31.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 14.54M€ 0.00-
Issuance Of Debt
€ 10.00M€ 10.00M€ 20.00M€ 30.00M€ 23.50M€ 70.51M
Repayment Of Debt
€ -16.09M€ -16.09M€ -15.35M€ -14.07M€ -11.06M€ -7.27M
Free Cash Flow
€ 2.58M€ 2.58M€ 27.20M€ 9.92M€ 19.21M€ 21.16M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

HYPOPORT Cash Flow

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