H
Hydro-Exploitations Societe Anonyme
MLHYE
Last Price
52 Week Range
€107.00 - €128.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hydro-Exploitations Societe Anonyme Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF1.711M | CHF2.751M | ||||||||||||||||
| CHF2.47M | CHF2.22M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| CHF2.878M | CHF-3.305M | ||||||||||||||||
| CHF-2.161M | CHF0.427M | ||||||||||||||||
| CHF4.898M | CHF2.093M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-3.094M | CHF-3.146M | ||||||||||||||||
| - | CHF-95K | ||||||||||||||||
| - | CHF-552 | ||||||||||||||||
| - | CHF3M | ||||||||||||||||
| CHF-495.422K | CHF-832.317K | ||||||||||||||||
| CHF-3.589M | CHF-1.074M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-3.51M | CHF-1.518M | ||||||||||||||||
| - | - | ||||||||||||||||
| CHF-650K | CHF-650K | ||||||||||||||||
| CHF3.51M | CHF1.518M | ||||||||||||||||
| CHF-650K | CHF-650K |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF15.354M | CHF16.012M | ||||||||||||||||
| CHF658.657K | CHF369.129K | ||||||||||||||||
| CHF16.012M | CHF16.381M | ||||||||||||||||
| CHF4.898M | CHF2.093M | ||||||||||||||||
| CHF-2.089M | CHF-4.105M | ||||||||||||||||
| CHF2.809M | CHF-2.011M |
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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