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Ecora Resources (DE:HGR)
FRANKFURT:HGR
Germany Market
HGR
Ecora Resources
RESEARCH TOOLSreports

Ecora Resources (HGR) Cash flow

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4 Followers

Ecora Resources Cash Flow

DE:HGR's free cash flow for Q2 2025 was £-23.52M. For the 2025 fiscal year, DE:HGR's free cash flow was decreased by £42.50M and operating cash flow was £2.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 29.59M£ 33.54M£ 104.15M£ 32.65M£ 15.72M
Investing Cash Flow
£ -6.26M£ -43.17M£ -54.01M£ -136.61M£ 14.44M
Financing Cash Flow
£ -22.70M£ 11.72M£ -92.74M£ 76.63M£ -18.28M
End Cash Position
£ 7.88M£ 7.85M£ 4.86M£ 16.24M£ 20.16M
Free Cash Flow
£ 18.92M£ -23.57M£ 55.52M£ 32.62M£ 14.50M
Currency in GBP

Ecora Resources Cash Flow