46H fundamentals
An in-depth look to HOLLYSYS AU.TECH.DL-,0001 operating, investing, and financing activities
46H free cash flow for Q2 24 is 51.15 M EUR. For 2023, 46H free cash flow was -16.27 M EUR and operating cash flow was 21.25 M EUR.
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM