Amsterdam - Delayed Quote EUR
HAL Trust (HAL.AS)
At close: October 22 at 5:35 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,414,700.00
1,438,800.00
1,488,300.00
1,920,300.00
1,882,200.00
Investing Cash Flow
31,000.00
-2,034,100.00
-749,900.00
-1,237,600.00
-1,544,700.00
Financing Cash Flow
-1,844,600.00
395,200.00
-73,500.00
-815,900.00
-895,200.00
End Cash Position
2,641,200.00
2,043,900.00
2,256,400.00
1,582,300.00
1,721,500.00
Capital Expenditure
-1,213,900.00
-933,800.00
-823,300.00
-954,000.00
-1,058,100.00
Issuance of Debt
592,600.00
1,320,500.00
821,700.00
1,556,000.00
1,140,000.00
Repayment of Debt
-1,054,400.00
-963,500.00
-545,000.00
-1,395,400.00
-1,258,600.00
Free Cash Flow
1,200,800.00
505,000.00
665,000.00
966,300.00
824,100.00
12/31/2019 - 7/20/1998
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