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HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS (GB:HMSG)
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HMSG
HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS
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HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS (HMSG) Cash flow

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HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS Cash Flow

GB:HMSG's free cash flow for Q2 2021 was ₽-3.52B. For the 2021 fiscal year, GB:HMSG's free cash flow was decreased by ₽1.32B and operating cash flow was ₽-3.30B. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Mar 21Dec 19Dec 18
Operating Cash Flow
₽ 230.89M₽ 296.91M₽ 4.34B₽ 2.16B₽ 1.96B
Investing Cash Flow
₽ 500.00K₽ -1.28B₽ -1.38B₽ -2.14B₽ -2.10B
Financing Cash Flow
₽ -250.00M₽ -597.16M₽ -2.81B₽ 3.65B₽ 1.75B
End Cash Position
₽ 1.24M₽ 8.77B₽ 10.36B₽ 9.95B₽ 6.30B
Free Cash Flow
₽ 230.89M₽ -1.09B₽ 2.95B₽ 592.42M₽ -378.37M
Currency in RUB

HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS Cash Flow