H

Hydro-Exploitations Societe Anonyme
MLHYE

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024
CHF1.711MCHF2.751M
CHF2.47MCHF2.22M
--
--
CHF2.878MCHF-3.305M
CHF-2.161MCHF0.427M
CHF4.898MCHF2.093M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024
CHF-3.094MCHF-3.146M
-CHF-95K
-CHF-552
-CHF3M
CHF-495.422KCHF-832.317K
CHF-3.589MCHF-1.074M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024
CHF-3.51MCHF-1.518M
--
CHF-650KCHF-650K
CHF3.51MCHF1.518M
CHF-650KCHF-650K
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024
CHF15.354MCHF16.012M
CHF658.657KCHF369.129K
CHF16.012MCHF16.381M
CHF4.898MCHF2.093M
CHF-2.089MCHF-4.105M
CHF2.809MCHF-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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