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HYPOPORT AG (DE:HYQ)
XETRA:HYQ
Germany Market
HYQ
HYPOPORT
RESEARCH TOOLSreports

HYPOPORT (HYQ) Cash flow

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23 Followers

HYPOPORT Cash Flow

DE:HYQ's free cash flow for Q3 2025 was €-2.06M. For the 2025 fiscal year, DE:HYQ's free cash flow was decreased by €5.62M and operating cash flow was €4.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 40.20M€ 36.81M€ 38.56M€ 64.35M€ 46.55M
Investing Cash Flow
€ -38.47M€ -31.17M€ -42.48M€ -44.71M€ -59.51M
Financing Cash Flow
€ -12.14M€ 61.07M€ -15.06M€ -4.23M€ 21.57M
End Cash Position
€ 86.25M€ 96.66M€ 29.95M€ 48.92M€ 33.51M
Free Cash Flow
€ 11.61M€ 6.00M€ 2.58M€ 27.20M€ 9.92M
Currency in EUR

HYPOPORT Cash Flow