Munich - Delayed Quote EUR
Paul Hartmann AG (PHH2.MU)
At close: October 25 at 9:08 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
230,785.00
230,785.00
-1,036.00
130,603.00
304,938.00
--
Investing Cash Flow
-113,484.00
-113,484.00
-114,602.00
-176,943.00
-101,723.00
--
Financing Cash Flow
-77,317.00
-77,317.00
69,630.00
-62,308.00
-59,140.00
--
End Cash Position
145,132.00
145,132.00
107,826.00
150,893.00
254,259.00
--
Capital Expenditure
-113,103.00
-113,103.00
-118,122.00
-129,265.00
-111,536.00
--
Issuance of Debt
54,401.00
54,401.00
156,705.00
6,102.00
61.00
--
Repayment of Debt
-85,100.00
-85,100.00
-35,784.00
-34,005.00
-29,148.00
--
Free Cash Flow
117,682.00
117,682.00
-119,158.00
1,338.00
193,402.00
--
12/31/2019 - 7/6/2020
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