Hoenle (DRHNF) Cash from Financing (Quarterly): -1.982M

Hoenle AG (DRHNF)

9.173 0.00 (0.00%) USD | OTCM | Oct 02, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-1.982M
March 31, 2026	-0.4541M
December 31, 2025	-0.7216M
September 30, 2025	-3.563M
June 30, 2025	-2.183M
March 31, 2025	-2.145M
December 31, 2024	0.3712M
September 30, 2024	-2.396M
June 30, 2024	-1.512M
March 31, 2024	0.5893M
December 31, 2023	-2.062M
September 30, 2023	0.7506M
June 30, 2023	-0.1535M
March 31, 2023	-0.882M
December 31, 2022	-3.207M
September 30, 2022	2.594M
June 30, 2022	-1.170M
March 31, 2022	1.416M
December 31, 2021	0.9178M
September 30, 2021	-0.2994M
June 30, 2021	-3.162M
March 31, 2021	-6.398M
December 31, 2020	11.25M
September 30, 2020	33.43M
June 30, 2020	-1.773M

Date	Value
March 31, 2020	12.51M
December 31, 2019	5.390M
September 30, 2019	4.025M
June 30, 2019	0.4629M
March 31, 2019	1.181M
December 31, 2018	-0.3766M
September 30, 2018	-0.8933M
June 30, 2018	-0.9527M
March 31, 2018	-3.911M
December 31, 2017	-1.488M
September 30, 2017	-1.510M
June 30, 2017	0.1289M
March 31, 2017	-1.956M
December 31, 2016	0.6649M
September 30, 2016	-1.014M
June 30, 2016	-0.9835M
March 31, 2016	-3.010M
December 31, 2015	-0.2309M
September 30, 2015	-0.2957M
June 30, 2015	-0.7567M
March 31, 2015	-5.034M
December 31, 2014	0.4409M
September 30, 2014	-0.057M
June 30, 2014	1.628M
March 31, 2014	-0.4097M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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