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Heidelberger Beteiligungsholding AG (IPOK.DE)

Compare
87.50 0.00 (0.00%)
At close: October 24 at 5:36 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
972.00
972.00
-3,746.00
-9,838.00
-1,899.00
--
Investing Cash Flow
2,171.00
2,171.00
3,959.00
10,561.00
6,147.00
--
Financing Cash Flow
-2.00
-2.00
-2.00
-4.00
-21.00
--
End Cash Position
6,102.00
6,102.00
2,961.00
2,749.00
2,030.00
--
Free Cash Flow
972.00
972.00
-3,746.00
-9,838.00
-1,899.00
--
12/31/2019 - 1/3/2000

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