Operating Cash Flow (Statement)
-€17.56M
Quarterly · Period ending: · EUR
HCG Operating Cash Flow (Statement)
Latest reported-€17.56M EURperiod ending
Latest reported-€17.56M EURperiod ending
HCG Quarterly Cash from Operations · EUR (-€5.99M → -€17.56M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
HCG operating cash flow (statement) history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| -17,555,000 | |
| -3,519,000 | |
| -8,459,000 | |
| -5,989,000 |