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Heidelberger Druckmaschinen AG (DE:HDD)
XETRA:HDD
Germany Market
HDD
Heidelberger Druckmaschinen
RESEARCH TOOLSreports

Heidelberger Druckmaschinen (HDD) Cash flow

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Heidelberger Druckmaschinen Cash Flow

DE:HDD's free cash flow for Q3 2026 was €-24.00M. For the 2026 fiscal year, DE:HDD's free cash flow was decreased by €70.00M and operating cash flow was €-5.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 21Mar 20Mar 19
Operating Cash Flow
€ 113.00M€ 33.00M€ 51.22M€ 55.00K€ -11.28M
Investing Cash Flow
€ -62.00M€ 39.00M€ 36.33M€ 39.77M€ -81.82M
Financing Cash Flow
€ -31.00M€ -60.00M€ -152.36M€ -208.02M€ 102.82M
End Cash Position
€ 171.00M€ 153.00M€ 145.71M€ 204.37M€ 215.01M
Free Cash Flow
€ 25.00M€ -45.00M€ -4.20M€ -59.75M€ -136.16M
Currency in EUR

Heidelberger Druckmaschinen Cash Flow