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Hexaom SA (GB:0F8T)
LSE:0F8T
0F8T
Hexaom SA
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Holding GB:0F8T?
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Hexaom SA (0F8T) Cash flow

1 Followers

Hexaom SA Cash Flow

GB:0F8T's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0F8T's free cash flow was decreased by €11.27M 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
-€ 31.98M€ 19.17M€ 27.44M€ 32.85M€ 43.24M
Investing Cash Flow
-€ -6.10M€ -24.30M€ -10.22M€ -11.26M€ -25.23M
Financing Cash Flow
-€ -36.55M€ 33.34M€ -8.51M€ -17.17M€ 8.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 139.46M€ 150.13M€ 121.93M€ 113.21M€ 108.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 0.00
Issuance Of Debt
-€ 10.07M€ 55.54M€ 24.75M€ 15.10M€ 37.20M
Repayment Of Debt
-€ -9.33M€ -9.05M€ -8.45M€ -20.09M€ -21.57M
Free Cash Flow
-€ 25.11M€ 13.84M€ 25.46M€ 21.44M€ 37.03M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Hexaom SA Cash Flow

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