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IVF HARTMANN Holding AG (DE:283)
STUTTGART:283
Germany Market
283
IVF HARTMANN Holding AG
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IVF HARTMANN Holding AG (283) Cash flow

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IVF HARTMANN Holding AG Cash Flow

DE:283's free cash flow for Q4 2025 was CHF17.63M. For the 2025 fiscal year, DE:283's free cash flow was decreased by CHF-333.00K and operating cash flow was CHF19.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 21.46MCHF 20.40MCHF 33.83MCHF 17.72MCHF -2.51M
Investing Cash Flow
CHF -9.75MCHF 6.22MCHF 20.44MCHF -2.68MCHF -6.42M
Financing Cash Flow
CHF -14.88MCHF -19.68MCHF -6.00MCHF -4.56MCHF -8.40M
End Cash Position
CHF 91.76MCHF 94.93MCHF 87.92MCHF 39.81MCHF 29.35M
Free Cash Flow
CHF 17.48MCHF 17.82MCHF 31.41MCHF 15.01MCHF -8.95M
Currency in CHF

IVF HARTMANN Holding AG Cash Flow