Haemato AG
XETRA:HAEK
Haemato AG
XETRA:HAEK
Price:
21.4 EUR
-1.83%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Haemato AG
Haemato AG
Currency: EUR
| Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
8
|
10
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Other Non-Cash Items |
8
|
(0)
|
0
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
|
| Change in Working Capital |
14
|
11
|
0
|
|
| Cash from Operating Activities |
24
N/A
|
20
-18%
|
11
-43%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
|
| Other Items |
(8)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(3)
+68%
|
(3)
-1%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
(13)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
(6)
|
0
|
|
| Other |
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(19)
-62%
|
(11)
+43%
|
|
| Change in Cash | ||||
| Net Change in Cash |
4
N/A
|
(2)
N/A
|
(2)
-18%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
24
N/A
|
19
-21%
|
10
-45%
|
|
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