Berlin - Delayed Quote • EUR
Hoist Finance AB (4HF.BE)
At close: April 26 at 9:43 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,402,000.0000
4,402,000.0000
3,844,000.0000
3,481,000.0000
4,857,000.0000
Investing Cash Flow
-3,617,000.0000
-3,617,000.0000
-7,129,000.0000
-2,996,000.0000
-3,066,000.0000
Financing Cash Flow
572,000.0000
572,000.0000
4,330,000.0000
-1,448,000.0000
-2,410,000.0000
End Cash Position
5,938,000.0000
5,938,000.0000
4,809,000.0000
3,625,000.0000
4,576,000.0000
Issuance of Capital Stock
-13,000.0000
--
--
--
--
Issuance of Debt
1,813,000.0000
1,813,000.0000
880,000.0000
94,000.0000
2,018,000.0000
Repayment of Debt
-2,628,000.0000
-2,628,000.0000
-918,000.0000
-1,517,000.0000
-1,454,000.0000
Repurchase of Capital Stock
--
--
--
--
-8,000.0000
Free Cash Flow
4,402,000.0000
4,402,000.0000
3,844,000.0000
3,481,000.0000
4,857,000.0000
12/31/2020 - 3/26/2015
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