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Heidelberger Beteiligungsholding AG (IPOK) Cash flow

Heidelberger Beteiligungsholding AG Cash Flow

DE:IPOK's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:IPOK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.34M$ -574.00K$ 972.00K$ -3.75M$ -9.84M
$ 5.48M$ 2.80M$ 2.17M$ 3.96M$ 10.56M
$ -17.10M$ 0.00$ -2.00K$ -2.00K$ -4.00K
$ 53.00K$ 8.33M$ 6.10M$ 2.96M$ 2.75M
$ -6.16M$ -574.00K$ 972.00K$ -3.75M$ -9.84M

Currency in EUR

Heidelberger Beteiligungsholding AG Cash Flow

-20M-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing