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HF Company (GB:0EOI)
LSE:0EOI
0EOI
HF Company
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Holding GB:0EOI?
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HF Company (0EOI) Cash flow

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HF Company Cash Flow

GB:0EOI's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0EOI's free cash flow was decreased by €-10.65M 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
-€ -8.09M€ 2.53M€ 29.00K€ -2.24M€ 534.00K
Investing Cash Flow
-€ 17.69M€ -537.00K€ 283.00K€ -6.25M€ 3.07M
Financing Cash Flow
-€ -4.81M€ 2.70M€ -910.00K€ -1.97M€ -2.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 20.68M€ 15.81M€ 11.14M€ 11.73M€ 22.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 385.00K€ 3.32M---
Repayment Of Debt
-€ -3.11M€ -488.00K€ -947.00K€ -526.00K€ -473.00K
Free Cash Flow
-€ -8.93M€ 1.72M€ -734.00K€ -3.46M€ -639.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

HF Company Cash Flow

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