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ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. (DE:HC6A)
FRANKFURT:HC6A
Germany Market
HC6A
ELVALHALCOR Hellenic Copper and Aluminium Industry S.A.
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ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. (HC6A) Cash flow

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ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. Cash Flow

DE:HC6A's free cash flow for Q2 2025 was €17.91M. For the 2025 fiscal year, DE:HC6A's free cash flow was decreased by €-114.21M and operating cash flow was €54.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 170.04M€ 271.17M€ 269.75M€ 28.89M€ 22.30M
Investing Cash Flow
€ -86.55M€ -68.09M€ -94.96M€ -180.51M€ -169.34M
Financing Cash Flow
€ -109.35M€ -155.87M€ -169.47M€ 95.67M€ 204.35M
End Cash Position
€ 53.83M€ 79.69M€ 40.52M€ 35.20M€ 91.14M
Free Cash Flow
€ 81.63M€ 195.84M€ 174.48M€ -127.05M€ -124.02M
Currency in EUR

ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. Cash Flow