HEIDELBERG PHARMA AG (HPHA.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:HPHA - DE000A11QVV0 - Common Stock
3.06 EUR
+0.01 (+0.33%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.18M | -19.38M | -20.35M | -19.70M | -26.14M | |||
| Depreciation Amortization | 871.40K | 871.20K | 878.50K | 756.60K | 802.90K | |||
| Change In Working Capital | -3.23M | -11.45M | -10.08M | 9.59M | -2.48M | |||
| Interest Paid | 7.60K | 789.00K | 907.40K | 525.40K | 28.70K | |||
| Other non cash items | -3.12M | 371.00K | -4.12M | 495.80K | 1.20M | |||
| OPERATING CASH FLOW | -31.66M | -29.59M | -33.67M | -8.86M | -26.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -357.10K | -477.70K | -959.90K | -612.90K | -1.39M | |||
| Other Investing Activity | -5.30K | 28.50K | 6.81M | 15.40K | -13.20K | |||
| INVESTING CASH FLOW | -362.20K | -449.10K | 5.85M | -597.60K | -1.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -73.20K | -5.11M | -10.11M | 4.91M | 9.90M | |||
| Stock Issued/Repurchased | N/A | 22.76M | 59.20K | 79.91M | 20.02M | |||
| Other Financing Activity | N/A | -1.58M | 0.00 | -817.80K | -748.70K | |||
| FINANCING CASH FLOW | 18.40M | 16.08M | -10.05M | 84.00M | 29.17M | |||
| Exchange Rate Effect | -81.00K | -57.60K | -13.80K | 648.60K | 2.10K | |||
| CHANGE IN CASH | -13.70M | -14.02M | -37.89M | 75.19M | 1.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.66M | -29.59M | -33.67M | -8.86M | -26.61M | |||
| Capital Expenditure | -357.10K | -477.70K | -959.90K | -612.90K | -1.39M | |||
| FREE CASH FLOW | -32.01M | -30.07M | -34.63M | -9.48M | -28.00M | |||
All data in EUR