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XETRA - Delayed Quote EUR

HWA AG (H9W.DE)

3.0700
0.0000
(0.00%)
At close: April 25 at 5:36:20 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,983
-9,983
3,702
6,974
-2,524
Investing Cash Flow
14,634
14,634
-271
1,646
-777
Financing Cash Flow
-990
-990
-4,906
-8,188
1,145
End Cash Position
-1,573
-1,573
-5,222
-3,771
-4,236
Capital Expenditure
-473
-473
-451
-582
-785
Issuance of Capital Stock
--
--
4,554
--
3,655
Issuance of Debt
8,000
8,000
--
--
3,000
Repayment of Debt
-7,737
-7,737
-8,642
-7,479
-4,732
Free Cash Flow
-10,456
-10,456
3,251
6,392
-3,309
12/31/2020 - 4/19/2007

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