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Holaluz Clidom SA (DE:4H2)
FRANKFURT:4H2
Germany Market
4H2
Holaluz Clidom SA
RESEARCH TOOLSreports

Holaluz Clidom SA (4H2) Cash flow

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Holaluz Clidom SA Cash Flow

DE:4H2's free cash flow for Q1 2025 was €1.42M. For the 2025 fiscal year, DE:4H2's free cash flow was decreased by €26.13M and operating cash flow was €1.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 26.59M€ 24.24M€ 30.86M€ -4.13M€ 612.64K
Investing Cash Flow
€ -7.04M€ -39.55M€ -100.97M€ -8.49M€ -10.32M
Financing Cash Flow
€ -25.22M€ 15.75M€ 45.97M€ 36.14M€ 13.24M
End Cash Position
€ 2.21M€ 10.34M€ 9.99M€ 30.95M€ 7.42M
Free Cash Flow
€ 26.59M€ 456.40K€ 21.50M€ -4.13M€ 612.64K
Currency in EUR

Holaluz Clidom SA Cash Flow