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Heijmans N.V. (GB:0M6I)
LSE:0M6I
0M6I
Heijmans N.V.
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Heijmans N.V. (0M6I) Cash flow

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Heijmans N.V. Cash Flow

GB:0M6I's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0M6I's free cash flow was decreased by €-28.53M 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
-€ 108.83M€ 128.15M€ 42.07M€ 26.55M€ 21.21M
Investing Cash Flow
-€ -32.42M€ -33.32M€ 4.39M€ -9.57M€ 91.23M
Financing Cash Flow
-€ -41.91M€ -29.13M€ -26.02M€ -2.49M€ -116.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 209.57M€ 175.06M€ 109.37M€ 88.93M€ 74.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 1.22M€ 86.00K€ 1.02M€ 4.24M€ 0.00
Repayment Of Debt
-€ -12.79M€ -3.32M€ -6.05M€ -6.73M€ -116.27M
Free Cash Flow
-€ 83.25M€ 111.78M€ 31.06M€ 17.83M€ 17.01M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Heijmans N.V. Cash Flow

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