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Hedera Group AB (DE:0HD)
HAMBURG:0HD
Germany Market

Hedera Group AB (0HD) Cash flow

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Hedera Group AB Cash Flow

DE:0HD's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, DE:0HD's free cash flow was decreased by kr-473.00K and operating cash flow was kr2.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -3.40Mkr 1.42Mkr 12.80Mkr 10.09Mkr 1.78M
Investing Cash Flow
kr -500.00Kkr -951.00Kkr -2.65Mkr -22.20Mkr -10.51M
Financing Cash Flow
kr 2.20Mkr -7.16Mkr -3.74Mkr 14.97Mkr 10.17M
End Cash Position
kr 6.70Mkr 8.37Mkr 15.06Mkr 8.65Mkr 5.79M
Free Cash Flow
kr 0.00kr 473.00Kkr 12.17Mkr 8.14Mkr -1.55M
Currency in SEK

Hedera Group AB Cash Flow