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Hyrican Informationssysteme AG (HYI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.70000.0000 (0.00%)
At close: 05:15PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,366
-1,366
2,085
1,545
1,052
Other working capital
-
-
-
-529
589
Net cash provided by operating activities
-
-
-
-529
589
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-1,153
-88
Net change in cash
-
-
-
1,775
-
Cash at beginning of period
-
-
-
14,533
14,226
Cash at end of period
-
-
-
12,657
14,533
Free cash flow
Operating cash flow
-
-
-
-529
589
Free cash flow
-
-
-
-529
589