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Ringmetall SE (DE:HP3A)
XETRA:HP3A
Germany Market
HP3A
Ringmetall SE
RESEARCH TOOLSreports

Ringmetall SE (HP3A) Cash flow

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4 Followers

Ringmetall SE Cash Flow

DE:HP3A's free cash flow for Q2 2025 was €4.22M. For the 2025 fiscal year, DE:HP3A's free cash flow was decreased by €-5.34M and operating cash flow was €5.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 19.14M€ 22.13M€ 18.44M€ 14.07M€ 12.18M
Investing Cash Flow
€ -32.05M€ -18.59M€ -7.28M€ -8.63M€ -1.57M
Financing Cash Flow
€ 16.16M€ -5.11M€ -7.55M€ -7.22M€ -7.84M
End Cash Position
€ 11.76M€ 6.78M€ 8.12M€ 4.57M€ 6.22M
Free Cash Flow
€ 12.84M€ 18.17M€ 15.80M€ 10.92M€ 10.54M
Currency in EUR

Ringmetall SE Cash Flow