HEIDELBERGER BETEILIGUNDSHOL (IPOK.DE) Stock Cash Flow
Europe - FRA:IPOK - DE000A254294 - Common Stock
108 EUR
-1 (-0.92%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | undefined | 4.90M | 2.92M | -8.65M | 3.10M | |||
| Depreciation Amortization | undefined | 1.72M | 2.25M | 9.66M | 6.46M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 3.00M | -206.00K | -506.00K | -3.54M | -9.75M | |||
| Interest Paid | undefined | 0 | 2.00K | 2.00K | 4.00K | |||
| Taxes Paid | undefined | 129.00K | 251.00K | 112.00K | 42.00K | |||
| Other non cash items | undefined | -6.99M | -3.69M | -1.22M | -9.65M | |||
| OPERATING CASH FLOW | 3.00M | -574.00K | 972.00K | -3.75M | -9.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | 0 | |||
| Other Investing Activity | 6.29M | 2.80M | 2.17M | 3.96M | 10.56M | |||
| INVESTING CASH FLOW | 6.29M | 2.80M | 2.17M | 3.96M | 10.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -17.14M | 0 | -2.00K | -2.00K | -4.00K | |||
| FINANCING CASH FLOW | -17.14M | 0 | -2.00K | -2.00K | -4.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -7.86M | 2.23M | 3.14M | 211.00K | 719.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.00M | -574.00K | 972.00K | -3.75M | -9.84M | |||
| Capital Expenditure | undefined | null | null | null | 0 | |||
| FREE CASH FLOW | 3.00M | -574.00K | 972.00K | -3.75M | -9.84M | |||
All data in EUR