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Hoftex Group AG (DE:NBH)
MUNICH:NBH
Germany Market
NBH
Hoftex Group AG
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Holding DE:NBH?
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Hoftex Group AG (NBH) Cash flow

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Hoftex Group AG Cash Flow

DE:NBH's free cash flow for Q was €―. For the fiscal year, DE:NBH's free cash flow was decreased by €-14.69M 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
-€ 6.21M€ 19.84M€ 19.23M€ 18.45M€ 16.30M
Investing Cash Flow
-€ -4.08M€ -8.18M€ -14.34M€ 4.51M€ -17.93M
Financing Cash Flow
-€ -16.26M€ -7.67M€ -13.00M€ -5.68M€ -5.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 12.96M€ 26.61M€ 22.86M€ 30.91M€ 13.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 10.04M€ 166.00K€ 0.00€ 130.00K€ 762.00K
Repayment Of Debt
-€ -24.70M€ -6.06M€ -10.38M€ -3.11M€ -3.00M
Free Cash Flow
-€ -3.17M€ 11.52M€ 4.26M€ 6.08M€ 6.55M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Hoftex Group AG Cash Flow

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