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Hamborner REIT AG (DE:HABA)
XETRA:HABA
Germany Market
HABA
Hamborner REIT
RESEARCH TOOLSreports

Hamborner REIT (HABA) Cash flow

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Hamborner REIT Cash Flow

DE:HABA's free cash flow for Q3 2025 was €11.02M. For the 2025 fiscal year, DE:HABA's free cash flow was decreased by €16.17M and operating cash flow was €11.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 60.77M€ 68.72M€ 62.79M€ 66.97M€ 69.45M
Investing Cash Flow
€ 3.56M€ -15.21M€ -35.67M€ 92.79M€ -61.17M
Financing Cash Flow
€ -55.87M€ -140.32M€ 19.01M€ -111.38M€ 18.96M
End Cash Position
€ 51.77M€ 43.30M€ 141.96M€ 143.41M€ 40.52M
Free Cash Flow
€ 56.33M€ 40.16M€ 8.73M€ -2.50M€ -10.41M
Currency in EUR

Hamborner REIT Cash Flow