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Dr. Hoenle AG (GB:0O27)
LSE:0O27
0O27
Dr. Hoenle AG
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Holding GB:0O27?
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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 Q1 2023 was €1.26M. For the 2023 fiscal year, GB:0O27's free cash flow was decreased by €4.24M and operating cash flow was €2.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
€ -961.00K€ -7.41M€ 1.13M€ 7.23M€ 16.92M€ 24.22M
Investing Cash Flow
€ 1.22M€ -1.69M€ -24.50M€ -30.74M€ -19.14M€ -10.63M
Financing Cash Flow
€ -216.00K€ 3.73M€ 1.25M€ 43.25M€ 4.68M€ -6.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 26.49M€ 7.13M€ 12.07M€ 34.17M€ 14.58M€ 12.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 25.74M€ 0.00-
Issuance Of Debt
€ 10.04M€ 10.66M€ 11.59M€ 26.80M€ 11.41M€ 1.38M
Repayment Of Debt
€ -5.14M€ -3.86M€ -3.56M€ -1.75M€ -2.30M€ -4.14M
Free Cash Flow
€ -4.63M€ -11.71M€ -15.96M€ -22.96M€ -2.35M€ 13.64M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Dr. Hoenle AG Cash Flow

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