Hypoport
HYQ
Last Price
52 Week Range
€77.10 - €218.00
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Hypoport Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €13.298M | €17.903M | €29.973M | ||||||||||||||||||
| €37.886M | €36.483M | €36.783M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €6.642M | €-4.331M | €-2.426M | ||||||||||||||||||
| €-21.014M | €-9.856M | €-7.356M | ||||||||||||||||||
| €36.812M | €40.199M | €56.974M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-30.815M | €-28.585M | €-27.525M | ||||||||||||||||||
| €-0.75M | - | €9.922M | ||||||||||||||||||
| €-0.08M | €-10.067M | €-10.78M | ||||||||||||||||||
| €261K | - | €102K | ||||||||||||||||||
| €211K | €184K | €94K | ||||||||||||||||||
| €-31.173M | €-38.468M | €-28.187M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €21.954M | €-0.734M | €-0.468M | ||||||||||||||||||
| €50M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-10.882M | €-11.403M | €-10.053M | ||||||||||||||||||
| €61.072M | €-12.137M | €-10.521M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €29.947M | €96.658M | €58.924M | ||||||||||||||||||
| €66.711M | €-10.406M | €18.266M | ||||||||||||||||||
| €96.658M | €86.252M | €77.19M | ||||||||||||||||||
| €36.812M | €40.199M | €56.974M | ||||||||||||||||||
| €-30.815M | €-28.585M | €-27.525M | ||||||||||||||||||
| €5.997M | €11.614M | €29.449M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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