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Hawesko Holding
Hawesko Holding

Retail / Premium wines and champagnes retail

🚀 Founded 1964 🌎 Germany 🏷️ HAW.DE DE0006042708 ⭐ 3000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1223.057 M60.209 M60.209 M25.842 M12.064 M3.601 M6.201 M02.262 M00 -754 k -7.035 M -7.035 M -6.969 M -10 k 0076 k -46.245 M -11.901 M 0 -11.678 M 0 -22.666 M 6.856 M23.995 M17.139 M -139 k
2023-1215.694 M26.997 M26.997 M23.701 M -7.078 M -796 k -5.46 M 0 -822 k 00 -4.494 M -24.873 M -24.873 M -31.628 M 345 k00 -6.755 M -8.717 M 29.461 M0 -17.068 M 0 -14.368 M -13.32 M 17.139 M30.459 M28 k
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Hawesko Holding

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