Hiab (C1C1) Cash flow

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Hiab Cash Flow

DE:C1C1's free cash flow for Q4 2025 was €12.80M. For the 2025 fiscal year, DE:C1C1's free cash flow was decreased by €-259.90M and operating cash flow was €18.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 189.30M	€ 476.10M	€ 435.90M	€ 160.40M	€ 56.20M
Investing Cash Flow	€ 35.70M	€ -16.50M	€ -61.80M	€ 6.10M	€ 334.50M
Financing Cash Flow	€ -333.00M	€ -311.50M	€ -132.10M	€ -205.50M	€ -392.40M
End Cash Position	€ 459.70M	€ 439.10M	€ 684.70M	€ 451.90M	€ 488.80M
Free Cash Flow	€ 172.00M	€ 431.90M	€ 354.80M	€ 94.20M	€ 12.90M

Currency in EUR