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7C Solarparken AG (DE:HRPK)
XETRA:HRPK
Germany Market
HRPK
7C Solarparken
RESEARCH TOOLSreports

7C Solarparken (HRPK) Cash flow

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7C Solarparken Cash Flow

DE:HRPK's free cash flow for Q4 2025 was €14.97M. For the 2025 fiscal year, DE:HRPK's free cash flow was decreased by €-780.00K and operating cash flow was €26.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 47.85M€ 49.25M€ 45.02M€ 61.78M€ 40.20M
Investing Cash Flow
€ -5.45M€ -7.68M€ -44.19M€ -31.54M€ -40.42M
Financing Cash Flow
€ -44.62M€ -21.77M€ -29.03M€ -9.09M€ 7.36M
End Cash Position
€ 79.86M€ 82.08M€ 62.28M€ 90.49M€ 69.33M
Free Cash Flow
€ 32.26M€ 33.04M€ 22.79M€ 36.89M€ 18.99M
Currency in EUR

7C Solarparken Cash Flow