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Haydale Graphene (DE:6HG)
FRANKFURT:6HG
Germany Market
6HG
Haydale Graphene
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Haydale Graphene (6HG) Cash flow

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Haydale Graphene Cash Flow

DE:6HG's free cash flow for Q4 2025 was £-2.37M. For the 2025 fiscal year, DE:6HG's free cash flow was decreased by £-903.00K and operating cash flow was £-2.33M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Jun 24Jun 22Jun 21Jun 20
Operating Cash Flow
£ -4.35M£ -2.96M£ -3.66M£ -1.29M£ -2.57M
Investing Cash Flow
£ -286.00K£ -519.00K£ -624.00K£ -480.00K£ -295.00K
Financing Cash Flow
£ 4.61M£ 3.79M£ 4.50M£ 2.54M£ -1.05M
End Cash Position
£ 1.68M£ 1.72M£ 1.38M£ 1.64M£ 823.00K
Free Cash Flow
£ -4.38M£ -3.48M£ -4.29M£ -1.77M£ -2.87M
Currency in GBP

Haydale Graphene Cash Flow