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Ernst Russ AG (DE:HXCK)
XETRA:HXCK
Germany Market
HXCK
Ernst Russ AG
RESEARCH TOOLSreports

Ernst Russ AG (HXCK) Cash flow

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Ernst Russ AG Cash Flow

DE:HXCK's free cash flow for Q3 2025 was €19.54M. For the 2025 fiscal year, DE:HXCK's free cash flow was decreased by €102.50M and operating cash flow was €19.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 98.47M€ 90.18M€ 98.75M€ 39.72M€ 8.03M
Investing Cash Flow
€ 6.51M€ -71.82M€ 12.60M€ -27.54M€ -20.85M
Financing Cash Flow
€ -66.21M€ -7.30M€ -80.64M€ 6.41M€ 11.59M
End Cash Position
€ 110.67M€ 67.30M€ 57.75M€ 26.36M€ 9.19M
Free Cash Flow
€ 94.57M€ -7.93M€ 64.76M€ 36.27M€ -13.12M
Currency in EUR

Ernst Russ AG Cash Flow