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Halcyon Agri Corp. Ltd. (DE:HAT)
:HAT
Germany Market

Halcyon Agri Corp. Ltd. (HAT) Cash flow

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Halcyon Agri Corp. Ltd. Cash Flow

DE:HAT's free cash flow for Q4 2024 was $-26.06M. For the 2024 fiscal year, DE:HAT's free cash flow was decreased by $-115.58M and operating cash flow was $-19.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -86.81M$ 28.16M$ 69.63M$ -33.56M$ -21.76M
Investing Cash Flow
$ 18.22M$ 16.35M$ 5.35M$ -18.71M$ -48.67M
Financing Cash Flow
$ 104.53M$ -115.14M$ 12.16M$ 41.80M$ 56.72M
End Cash Position
$ 83.65M$ 48.29M$ 118.68M$ 33.40M$ 43.89M
Free Cash Flow
$ -110.22M$ 5.36M$ 43.31M$ -61.66M$ -66.19M
Currency in USD

Halcyon Agri Corp. Ltd. Cash Flow

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