Heidelberger Beteiligungsholding AG
XMUN:IPOK
Heidelberger Beteiligungsholding AG
XMUN:IPOK
Price:
210
EUR
Market Closed
Market Cap:
€56.7m
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Cash Flow Statement
Cash Flow Statement
Heidelberger Beteiligungsholding AG
Heidelberger Beteiligungsholding AG
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
5
|
0
|
|
| Depreciation & Amortization |
2
|
0
|
|
| Other Non-Cash Items |
(7)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(0)
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
3
N/A
|
|
| Investing Cash Flow | |||
| Other Items |
3
|
6
|
|
| Cash from Investing Activities |
3
N/A
|
6
+124%
|
|
| Financing Cash Flow | |||
| Other |
0
|
(17)
|
|
| Cash from Financing Activities |
0
N/A
|
(17)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
2
N/A
|
(8)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
N/A
|
3
N/A
|
|
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