Heidelberger Druckmaschinen AG Operating Cash Flow for the year ending March 31, 2023: USD 35.78 M

Heidelberger Druckmaschinen AG Operating Cash Flow is USD 35.78 M for the year ending March 31, 2023, a -36.87% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Heidelberger Druckmaschinen AG Operating Cash Flow for the year ending March 31, 2022 was USD 56.68 M, a 87,755.19% change year over year.
  • Heidelberger Druckmaschinen AG Operating Cash Flow for the year ending March 31, 2021 was USD 64.51 K, a -100.11% change year over year.
  • Heidelberger Druckmaschinen AG Operating Cash Flow for the year ending March 31, 2020 was USD -59.50 M, a 370.36% change year over year.
  • Heidelberger Druckmaschinen AG Operating Cash Flow for the year ending March 31, 2019 was USD -12.65 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities