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Hipay Group SA (DE:9LH)
FRANKFURT:9LH
Germany Market
9LH
Hipay Group SA
RESEARCH TOOLSreports

Hipay Group SA (9LH) Cash flow

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Hipay Group SA Cash Flow

DE:9LH's free cash flow for Q2 2025 was €309.00K. For the 2025 fiscal year, DE:9LH's free cash flow was decreased by €1.84M and operating cash flow was €2.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.95M€ 5.92M€ 1.79M€ 6.82M€ -420.00K
Investing Cash Flow
€ -3.23M€ -3.11M€ -4.62M€ -4.92M€ -3.39M
Financing Cash Flow
€ 6.52M€ -3.57M€ 2.37M€ -2.85M€ 5.38M
End Cash Position
€ 12.09M€ 895.00K€ 1.63M€ 2.12M€ 3.08M
Free Cash Flow
€ 4.61M€ 2.77M€ -2.87M€ 1.93M€ -4.01M
Currency in EUR

Hipay Group SA Cash Flow