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Ellaktor SA (DE:HLL)
FRANKFURT:HLL
Germany Market
HLL
Ellaktor
RESEARCH TOOLSreports

Ellaktor (HLL) Cash flow

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3 Followers

Ellaktor Cash Flow

DE:HLL's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:HLL's free cash flow was decreased by €100.16M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 54.15M€ -44.02M€ 36.39M€ 66.66M€ -23.77M
Investing Cash Flow
€ 216.49M€ -15.54M€ 642.55M€ -4.95M€ 23.40M
Financing Cash Flow
€ -365.85M€ -49.19M€ -623.73M€ 3.00M€ 35.00K
End Cash Position
€ 180.87M€ 302.89M€ 413.49M€ 357.88M€ 294.25M
Free Cash Flow
€ 46.91M€ -53.26M€ -7.62M€ 50.47M€ -48.20M
Currency in EUR

Ellaktor Cash Flow