HQ3 fundamentals
An in-depth look to COOL COMPANY LTDDL 1,00 operating, investing, and financing activities
HQ3 free cash flow for Q3 24 is 17.75 M EUR. For 2023, HQ3 free cash flow was 4.79 M EUR and operating cash flow was 188.21 M EUR.
Q4 '21
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q4 '21
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM