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HAWESKO Holding AG (DE:HAW)
XETRA:HAW
Germany Market
HAW
HAWESKO Holding
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HAWESKO Holding (HAW) Cash flow

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HAWESKO Holding Cash Flow

DE:HAW's free cash flow for Q4 2025 was €54.45M. For the 2025 fiscal year, DE:HAW's free cash flow was decreased by €-13.34M and operating cash flow was €56.24M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 47.37M€ 60.21M€ 27.00M€ 36.76M€ 49.00M
Investing Cash Flow
€ -7.25M€ -6.97M€ -31.63M€ -17.32M€ -2.09M
Financing Cash Flow
€ -40.86M€ -46.24M€ -8.72M€ -42.03M€ -43.98M
End Cash Position
€ 23.33M€ 24.00M€ 17.14M€ 30.46M€ 52.86M
Free Cash Flow
€ 39.84M€ 53.17M€ 2.12M€ 20.79M€ 41.24M
Currency in EUR

HAWESKO Holding Cash Flow