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MHP Hotel AG (CDZ0.DE)

XETRA - XETRA Delayed Price. Currency in EUR
1.21000.0000 (0.00%)
At close: 05:36PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
Operating Cash Flow
914.2553
914.2553
Investing Cash Flow
-462.8992
-462.8992
Financing Cash Flow
-1,937
-1,937
End Cash Position
12,460
12,460
Capital Expenditure
-436.513
-436.513
Issuance of Capital Stock
195.154
195.154
Repayment of Debt
-2,000
-2,000
Repurchase of Capital Stock
0
0
Free Cash Flow
477.7424
477.7424