H
HiPay Group
ALHYP
Last Price
52 Week Range
€5.38 - €12.15
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
HiPay Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.166M | €5.835M | €1.164M | |||||||||||
| €4.867M | €4.563M | €3.906M | |||||||||||
| - | - | - | |||||||||||
| €-286K | - | €133K | |||||||||||
| €-2.89M | €-2.926M | €-0.412M | |||||||||||
| €2.065M | €0.481M | €2.584M | |||||||||||
| €5.922M | €7.953M | €7.375M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.148M | €-3.339M | €-3.657M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | €106K | - | |||||||||||
| €34K | - | €189K | |||||||||||
| €-3.114M | €-3.233M | €-3.468M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.315M | €8.11M | €4.377M | |||||||||||
| - | - | €3.953M | |||||||||||
| - | - | - | |||||||||||
| €-0.256M | €-1.588M | €-0.79M | |||||||||||
| €-3.571M | €6.522M | €7.54M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.632M | €0.895M | — | |||||||||||
| €-0.737M | €11.194M | €11.524M | |||||||||||
| €0.895M | €12.089M | €11.706M | |||||||||||
| €5.922M | €7.953M | €7.375M | |||||||||||
| €-3.148M | €-3.339M | €-3.657M | |||||||||||
| €2.774M | €4.614M | €3.718M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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