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Euroz Hartleys Group Limited (DE:E7L)
FRANKFURT:E7L
Germany Market

Euroz Hartleys Group Limited (E7L) Cash flow

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Euroz Hartleys Group Limited Cash Flow

DE:E7L's free cash flow for Q4 2025 was AU$32.63M. For the 2025 fiscal year, DE:E7L's free cash flow was decreased by AU$20.35M and operating cash flow was AU$32.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 39.20MAU$ 19.00MAU$ 3.59MAU$ 24.27MAU$ 53.58M
Investing Cash Flow
AU$ -32.00KAU$ -1.91MAU$ -1.98MAU$ 104.77MAU$ 25.39M
Financing Cash Flow
AU$ -14.06MAU$ -12.30MAU$ -104.13MAU$ -32.75MAU$ -24.02M
End Cash Position
AU$ 118.06MAU$ 92.94MAU$ 88.16MAU$ 190.67MAU$ 96.05M
Free Cash Flow
AU$ 39.17MAU$ 18.82MAU$ 3.27MAU$ 22.14MAU$ 52.81M
Currency in AUD

Euroz Hartleys Group Limited Cash Flow