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HMS Bergbau AG (DE:HMU)
XETRA:HMU
Germany Market
HMU
HMS Bergbau AG
RESEARCH TOOLSreports

HMS Bergbau AG (HMU) Cash flow

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3 Followers

HMS Bergbau AG Cash Flow

DE:HMU's free cash flow for Q2 2025 was €-21.45M. For the 2025 fiscal year, DE:HMU's free cash flow was decreased by €-1.47M and operating cash flow was €-21.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 8.54M€ 9.98M€ -1.14M€ 15.09M€ 5.33M
Investing Cash Flow
€ -405.00K€ -1.32M€ 2.25M€ -882.00K€ -4.01M
Financing Cash Flow
€ -4.48M€ -3.96M€ -445.00K€ 7.77M€ 263.00K
End Cash Position
€ 39.64M€ 28.60M€ 31.05M€ 25.98M€ 6.21M
Free Cash Flow
€ 7.89M€ 9.36M€ -1.80M€ 14.45M€ 4.10M
Currency in EUR

HMS Bergbau AG Cash Flow