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Catana Group SA (DE:2HU)
FRANKFURT:2HU
Germany Market
2HU
Catana Group SA
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Catana Group SA (2HU) Cash flow

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Catana Group SA Cash Flow

DE:2HU's free cash flow for Q4 2025 was €1.25M. For the 2025 fiscal year, DE:2HU's free cash flow was decreased by €-1.84M and operating cash flow was €12.72M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
€ 6.14M€ 13.24M€ 13.46M€ 37.39M€ 18.64M
Investing Cash Flow
€ -21.18M€ -25.84M€ -9.84M€ -5.50M€ -5.86M
Financing Cash Flow
€ 3.55M€ -381.00K€ -7.66M€ -10.31M€ -2.10M
End Cash Position
€ 38.66M€ 50.14M€ 63.12M€ 67.16M€ 45.58M
Free Cash Flow
€ -13.68M€ -11.83M€ 2.48M€ 32.39M€ 12.44M
Currency in EUR

Catana Group SA Cash Flow