TipRanks
exceet Group SA (DE:H2A)
XETRA:H2A
Germany Market
H2A
exceet Group SA
RESEARCH TOOLSreports
Want to see DE:H2A full AI Analyst Report?

exceet Group SA (H2A) Cash flow

2 Followers

exceet Group SA Cash Flow

DE:H2A's free cash flow for Q3 2023 was €-5.65M. For the 2023 fiscal year, DE:H2A's free cash flow was decreased by €-26.39M and operating cash flow was €-5.65M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
€ -38.26M€ -18.45M€ -14.81M€ -4.08M€ 4.08M
Investing Cash Flow
€ 1.43M€ -3.06M€ 76.45M€ 4.04M€ 97.58M
Financing Cash Flow
€ 28.84M€ -6.92M€ -17.43M€ -46.00K€ -3.19M
End Cash Position
€ 7.50M€ 16.07M€ 44.47M€ 117.39M€ 116.91M
Free Cash Flow
€ -47.94M€ -21.56M€ -26.49M€ -4.09M€ 2.43M
Currency in EUR

exceet Group SA Cash Flow