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Humm Group Limited (DE:F5L)
FRANKFURT:F5L
Germany Market

Humm Group Limited (F5L) Cash flow

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Humm Group Limited Cash Flow

DE:F5L's free cash flow for Q4 2025 was AU$-17.40M. For the 2025 fiscal year, DE:F5L's free cash flow was decreased by AU$855.20M and operating cash flow was AU$-7.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 179.00MAU$ -682.50MAU$ -882.70MAU$ -520.90MAU$ -110.60M
Investing Cash Flow
AU$ -21.30MAU$ -13.50MAU$ -18.00MAU$ -14.80MAU$ -31.30M
Financing Cash Flow
AU$ -115.20MAU$ 640.90MAU$ 952.90MAU$ 600.90MAU$ 203.40M
End Cash Position
AU$ 323.30MAU$ 281.20MAU$ 336.10MAU$ 281.00MAU$ 218.20M
Free Cash Flow
AU$ 157.70MAU$ -697.50MAU$ -900.70MAU$ -544.20MAU$ -139.70M
Currency in AUD

Humm Group Limited Cash Flow