HEIDELBERGER BETEILIGUNDSHOL (IPOK.DE) Stock Cash Flow

FRA:IPOK • DE000A254294

165 EUR
+2 (+1.23%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
IPOK.DE Net Income ChartIPOK.DE Net Income over time chart
N/A4.90M2.92M-8.65M3.10M
Depreciation Amortization
IPOK.DE Depreciation Amortization ChartIPOK.DE Depreciation Amortization over time chart
N/A1.72M2.25M9.66M6.46M
Change In Working Capital
IPOK.DE Change In Working Capital ChartIPOK.DE Change In Working Capital over time chart
3.00M-206.00K-506.00K-3.54M-9.75M
Interest Paid
IPOK.DE Interest Paid ChartIPOK.DE Interest Paid over time chart
N/A0.002.00K2.00K4.00K
Taxes Paid
IPOK.DE Taxes Paid ChartIPOK.DE Taxes Paid over time chart
N/A129.00K251.00K112.00K42.00K
Other non cash items
IPOK.DE Other non cash items ChartIPOK.DE Other non cash items over time chart
N/A-6.99M-3.69M-1.22M-9.65M
OPERATING CASH FLOW
IPOK.DE OPERATING CASH FLOW ChartIPOK.DE OPERATING CASH FLOW over time chart
3.00M-574.00K972.00K-3.75M-9.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IPOK.DE Capital Expenditure ChartIPOK.DE Capital Expenditure over time chart
N/AN/AN/AN/A0.00
Other Investing Activity
IPOK.DE Other Investing Activity ChartIPOK.DE Other Investing Activity over time chart
6.29M2.80M2.17M3.96M10.56M
INVESTING CASH FLOW
IPOK.DE INVESTING CASH FLOW ChartIPOK.DE INVESTING CASH FLOW over time chart
6.29M2.80M2.17M3.96M10.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IPOK.DE Debt Issued/Reduced ChartIPOK.DE Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
IPOK.DE Stock Issued/Repurchased ChartIPOK.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
IPOK.DE Other Financing Activity ChartIPOK.DE Other Financing Activity over time chart
-17.14M0.00-2.00K-2.00K-4.00K
FINANCING CASH FLOW
IPOK.DE FINANCING CASH FLOW ChartIPOK.DE FINANCING CASH FLOW over time chart
-17.14M0.00-2.00K-2.00K-4.00K
 
CHANGE IN CASH
IPOK.DE CHANGE IN CASH ChartIPOK.DE CHANGE IN CASH over time chart
-7.86M2.23M3.14M211.00K719.00K
 
FREE CASH FLOW
Operating Cash Flow
IPOK.DE Operating Cash Flow ChartIPOK.DE Operating Cash Flow over time chart
3.00M-574.00K972.00K-3.75M-9.84M
Capital Expenditure
IPOK.DE Capital Expenditure ChartIPOK.DE Capital Expenditure over time chart
N/AN/AN/AN/A0.00
FREE CASH FLOW
IPOK.DE FREE CASH FLOW ChartIPOK.DE FREE CASH FLOW over time chart
3.00M-574.00K972.00K-3.75M-9.84M

All data in EUR

Charts

IPOK.DE Operating and Free Cash Flow chartIPOK.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M