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Hypera SA (HYPMY)
OTHER OTC:HYPMY
HYPMY
Hypera SA
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Hypera SA (HYPMY) Cash flow

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Hypera SA Cash Flow

HYPMY's free cash flow for Q4 2022 was R$244.55M. For the 2022 fiscal year, HYPMY's free cash flow was decreased by R$-529.34M and operating cash flow was R$514.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 2.04B-R$ 2.04BR$ 1.40BR$ 1.18BR$ 823.88M
Investing Cash Flow
R$ -1.74B-R$ -1.74BR$ -4.41BR$ -1.90BR$ -306.53M
Financing Cash Flow
R$ 278.95M-R$ 278.95MR$ 557.06MR$ 3.21BR$ 82.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
R$ 8.18B-R$ 2.86BR$ 2.29BR$ 4.74BR$ 2.25B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
R$ 84.31M-R$ 84.31MR$ 18.69MR$ 41.41MR$ 24.34M
Issuance Of Debt
R$ 2.42B-R$ 2.42BR$ 2.24BR$ 4.12BR$ 904.85M
Repayment Of Debt
R$ -464.72M-R$ -464.72MR$ -519.69MR$ -98.98MR$ -123.39M
Free Cash Flow
R$ 529.34M-R$ 529.34MR$ 560.25MR$ -744.16MR$ 462.26M
Domestic Sales
------
Foreign Sales
------
Currency in BRL

Hypera SA Cash Flow

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