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7C Solarparken AG (DE:HRPK)
XETRA:HRPK
Germany Market
HRPK
7C Solarparken
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7C Solarparken (HRPK) Cash flow

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14 Followers

7C Solarparken Cash Flow

DE:HRPK's free cash flow for Q4 2024 was €17.69M. For the 2024 fiscal year, DE:HRPK's free cash flow was decreased by €10.25M and operating cash flow was €29.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 49.25M€ 45.02M€ 61.78M€ 40.20M€ 37.62M
Investing Cash Flow
€ -7.68M€ -44.19M€ -31.54M€ -40.42M€ -37.25M
Financing Cash Flow
€ -21.77M€ -29.03M€ -9.09M€ 7.36M€ 2.80M
End Cash Position
€ 82.08M€ 62.28M€ 90.49M€ 69.33M€ 62.19M
Free Cash Flow
€ 33.04M€ 22.79M€ 36.89M€ 18.99M€ 31.97M
Currency in EUR

7C Solarparken Cash Flow

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