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HelloFresh SE (DE:HFG)
XETRA:HFG
Germany Market
HFG
HelloFresh SE
RESEARCH TOOLSreports

HelloFresh SE (HFG) Cash flow

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208 Followers

HelloFresh SE Cash Flow

DE:HFG's free cash flow for Q3 2025 was €-20.90M. For the 2025 fiscal year, DE:HFG's free cash flow was decreased by €-4.80M and operating cash flow was €-1.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 239.30M€ 383.80M€ 313.40M€ 458.60M€ 601.50M
Investing Cash Flow
€ -162.60M€ -339.60M€ -443.80M€ -321.60M€ -210.50M
Financing Cash Flow
€ -26.90M€ -110.80M€ -204.30M€ -62.70M€ 163.40M
End Cash Position
€ 486.70M€ 433.10M€ 504.00M€ 827.10M€ 729.00M
Free Cash Flow
€ 73.20M€ 78.00M€ -104.10M€ 206.80M€ 517.00M
Currency in EUR

HelloFresh SE Cash Flow