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H&R GmbH & Co. KGaA (DE:2HRA)
XETRA:2HRA
Germany Market
2HRA
H&R GmbH & Co. KGaA
RESEARCH TOOLSreports

H&R GmbH & Co. KGaA (2HRA) Cash flow

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H&R GmbH & Co. KGaA Cash Flow

DE:2HRA's free cash flow for Q3 2025 was €4.74M. For the 2025 fiscal year, DE:2HRA's free cash flow was decreased by €-46.19M and operating cash flow was €24.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 70.24M€ 119.07M€ 37.98M€ 37.42M€ 60.15M
Investing Cash Flow
€ -54.45M€ -56.26M€ -72.46M€ -48.56M€ -38.11M
Financing Cash Flow
€ -25.80M€ -46.94M€ 41.51M€ 2.48M€ -57.66M
End Cash Position
€ 62.53M€ 69.44M€ 56.00M€ 48.92M€ 55.03M
Free Cash Flow
€ 15.23M€ 61.42M€ -32.04M€ -11.59M€ 21.90M
Currency in EUR

H&R GmbH & Co. KGaA Cash Flow