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Dr. Hoenle AG (GB:0O27)
:0O27
UK Market
0O27
Dr. Hoenle AG
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Dr. Hoenle AG (0O27) Cash flow

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Dr. Hoenle AG Cash Flow

GB:0O27's free cash flow for Q3 2024 was €-139.00K. For the 2024 fiscal year, GB:0O27's free cash flow was decreased by €11.92M and operating cash flow was €775.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ 3.14M€ -7.41M€ 1.13M€ 7.23M€ 16.92M
Investing Cash Flow
€ 2.65M€ -1.69M€ -24.50M€ -30.74M€ -19.14M
Financing Cash Flow
€ -3.42M€ 3.73M€ 1.25M€ 43.25M€ 4.68M
End Cash Position
€ 9.32M€ 7.13M€ 12.07M€ 34.17M€ 14.58M
Free Cash Flow
€ 209.00K€ -11.71M€ -15.96M€ -22.96M€ -2.35M
Currency in EUR

Dr. Hoenle AG Cash Flow

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