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Heeton Holdings Limited (DE:SST)
:SST
Germany Market
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Heeton Holdings Limited (SST) Cash flow

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Heeton Holdings Limited Cash Flow

DE:SST's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:SST's free cash flow was decreased by $26.29M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ 5.49M$ -11.00M$ -19.78M$ 11.81M$ 14.80M
Investing Cash Flow
$ ―$ 41.14M$ 19.78M$ -6.37M$ -147.07M$ -25.11M
Financing Cash Flow
$ ―$ -26.59M$ -22.79M$ -33.51M$ 176.75M$ 59.78M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 59.79M$ 43.85M$ 57.67M$ 116.92M$ 74.96M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 9.97M$ 46.02M$ 56.34M$ 256.21M$ 146.67M
Repayment Of Debt
$ ―$ -30.38M$ -73.18M$ -81.74M$ -77.13M$ -83.56M
Free Cash Flow
$ ―$ 1.40M$ -24.89M$ -52.94M$ -162.40M$ -89.99M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Heeton Holdings Limited Cash Flow

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