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Dr. Hoenle AG (DE:HNL)
XETRA:HNL
Germany Market
HNL
Dr. Hoenle AG
RESEARCH TOOLSreports

Dr. Hoenle AG (HNL) Cash flow

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Dr. Hoenle AG Cash Flow

DE:HNL's free cash flow for Q1 2026 was €-400.00K. For the 2026 fiscal year, DE:HNL's free cash flow was decreased by €-270.00K and operating cash flow was €-48.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 5.06M€ 5.53M€ 3.14M€ -7.41M€ 1.13M
Investing Cash Flow
€ 1.49M€ -2.37M€ 2.65M€ -1.69M€ -24.50M
Financing Cash Flow
€ -6.44M€ -4.90M€ -3.42M€ 3.73M€ 1.25M
End Cash Position
€ 7.75M€ 7.51M€ 9.32M€ 7.13M€ 12.07M
Free Cash Flow
€ 3.17M€ 3.44M€ 209.00K€ -11.71M€ -15.96M
Currency in EUR

Dr. Hoenle AG Cash Flow