Hyrican Informationssysteme Aktiengesellschaft (HYI.F)

EUR 5.3

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2016
Operating Cash Flow 6.07 Million -2.34 Million -529 Thousand 589 Thousand -4.78 Million 1.69 Million
Net Income -1.36 Million 2.08 Million 1.54 Million 1.05 Million 207.31 Thousand 258.85 Thousand
Depreciation & Amortization 226.34 Thousand 155.93 Thousand 154 Thousand 143.3 Thousand 143.97 Thousand 99.48 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items 7.66 Million -4.27 Million -2.22 Million -605.77 Thousand -4.99 Million 1.53 Million
Investing Cash Flow 120 Thousand -1.61 Million -1.15 Million -88 Thousand -299 Thousand -64 Thousand
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - -299 Thousand -
Financing Cash Flow -194 Thousand -194 Thousand -194 Thousand -194 Thousand -194 Thousand -194 Thousand
Debt repayment - - - - - -
Dividends payments -194 Thousand -194 Thousand -194 Thousand -194 Thousand -194 Thousand -194 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 8.49 Million 12.65 Million 14.53 Million 14.22 Million 19.5 Million 21.76 Million
Cash at end of period 14.5 Million 8.49 Million 12.65 Million 14.53 Million 14.22 Million 23.19 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash -240.00 -295.00 - - - -
Net cash flow / Change in cash 6 Million -4.15 Million -1.87 Million 307 Thousand -5.27 Million 1.43 Million
Free Cash Flow 6.07 Million -2.34 Million -529 Thousand 589 Thousand -4.78 Million 1.69 Million

Cash Flow Charts