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HERIGE SA (DE:8YW)
FRANKFURT:8YW
Germany Market
8YW
HERIGE SA
RESEARCH TOOLSreports

HERIGE SA (8YW) Cash flow

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HERIGE SA Cash Flow

DE:8YW's free cash flow for Q4 2024 was €11.84M. For the 2024 fiscal year, DE:8YW's free cash flow was decreased by €17.21M and operating cash flow was €17.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 24.50M€ 16.99M€ 28.05M€ 10.00M€ 38.02M
Investing Cash Flow
€ 84.26M€ -21.74M€ -74.43M€ -30.51M€ -21.25M
Financing Cash Flow
€ -33.44M€ -29.59M€ 24.16M€ -36.50M€ 69.25M
End Cash Position
€ 74.98M€ -303.00K€ 57.55M€ 76.51M€ 131.38M
Free Cash Flow
€ 9.43M€ -7.78M€ 1.80M€ -21.43M€ 15.36M
Currency in EUR

HERIGE SA Cash Flow