Munich - Delayed Quote EUR
Hipay Group SA (9LH.MU)
8.24
0.00
(0.00%)
As of 8:53:16 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,068
5,922
1,791
6,816
-420
Investing Cash Flow
-3,316
-3,114
-4,619
-4,924
-3,388
Financing Cash Flow
-5,417
-3,571
2,373
-2,849
5,379
End Cash Position
4,355
895
1,632
2,124
3,081
Capital Expenditure
-3,268
-3,148
-4,656
-4,889
-3,592
Issuance of Debt
-2,004
--
5,116
--
6,522
Repayment of Debt
-1,676
-1,839
-1,032
-1,036
-130
Free Cash Flow
7,800
2,774
-2,865
1,927
-4,012
12/31/2020 - 12/16/2022
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