H2 CORE AG (M5S.DE) Stock Cash Flow
Europe - FRA:M5S - DE000A0H1GY2 - Common Stock
0.62 EUR
-0.02 (-3.12%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.42M | -301.30K | -87.30K | 29.00K | -78.70K | |||
| Depreciation Amortization | undefined | null | null | null | 1.00K | |||
| Income Taxes - Deferred | undefined | null | 0 | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 683.50K | 7.90K | 6.20K | -295.80K | 273.30K | |||
| Interest Paid | undefined | 900 | null | null | null | |||
| Taxes Paid | undefined | null | -14.10K | null | null | |||
| Other non cash items | 756.80K | 347.80K | -11.40K | 5.50K | -367.50K | |||
| OPERATING CASH FLOW | -923.90K | 54.30K | -102.50K | -261.40K | -171.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | 0 | -201.50K | 0 | 0 | |||
| INVESTING CASH FLOW | 292.40K | 0 | -201.50K | 0 | 0 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | 50.00K | null | null | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -50.90K | 50.00K | 0 | 0 | |||
| FINANCING CASH FLOW | 642.90K | -50.90K | 50.00K | 0 | 0 | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 11.30K | 3.40K | -254.10K | -261.40K | -171.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -923.90K | 54.30K | -102.50K | -261.40K | -171.90K | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -978.90K | 54.30K | -102.50K | -261.40K | -171.90K | |||
All data in EUR