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HELMA Eigenheimbau AG (GB:0W0T)
LSE:0W0T
UK Market
0W0T
HELMA Eigenheimbau AG
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Holding GB:0W0T?
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HELMA Eigenheimbau AG (0W0T) Cash flow

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HELMA Eigenheimbau AG Cash Flow

GB:0W0T's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0W0T's free cash flow was decreased by €13.99M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 15.52M€ 549.00K€ -9.30M€ -3.50M€ 4.06M
Investing Cash Flow
-€ -3.16M€ -2.02M€ -1.87M€ -2.00M€ -4.45M
Financing Cash Flow
-€ -15.38M€ 3.17M€ 14.55M€ 5.88M€ 56.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 18.76M€ 21.79M€ 20.09M€ 16.70M€ 16.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----€ 11.50M-
Repayment Of Debt
---€ -2.00M--
Free Cash Flow
-€ 12.14M€ -1.84M€ -11.95M€ -5.78M€ -980.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

HELMA Eigenheimbau AG Cash Flow

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