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Heidelberg Pharma AG (GB:0QW5)
LSE:0QW5
UK Market
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Heidelberg Pharma AG (0QW5) Cash flow

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Heidelberg Pharma AG Cash Flow

GB:0QW5's free cash flow for Q4 2022 was $-11.06M. For the 2022 fiscal year, GB:0QW5's free cash flow was decreased by $18.52M and operating cash flow was $-10.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
$ -13.08M$ -8.86M$ -26.61M$ -17.89M$ -8.56M$ -9.98M
Investing Cash Flow
$ -815.25K$ -597.57K$ -1.40M$ -1.29M$ -975.80K$ -1.00M
Financing Cash Flow
$ 74.00M$ 84.00M$ 29.17M$ 14.29M$ 0.00$ 0.00
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 174.88M$ 81.33M$ 6.14M$ 4.98M$ 9.88M$ 19.44M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 79.91M$ 79.91M$ 20.02M$ 14.45M$ 0.00$ 0.00
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ 0.00
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -13.92M$ -9.48M$ -28.00M$ -19.33M$ -9.52M$ -10.98M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Heidelberg Pharma AG Cash Flow

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