Hafnia (RE0) Cash flow

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Hafnia Cash Flow

DE:RE0's free cash flow for Q4 2025 was $113.08M. For the 2025 fiscal year, DE:RE0's free cash flow was decreased by $-569.24M and operating cash flow was $146.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 562.00M	$ 1.03B	$ 1.06B	$ 770.89M	$ 106.44M
Investing Cash Flow	$ -386.76M	$ 29.89M	$ -31.68M	$ -179.13M	$ -47.88M
Financing Cash Flow	$ -268.90M	$ -999.21M	$ -1.09B	$ -465.13M	$ -59.15M
End Cash Position	$ 192.56M	$ 283.57M	$ 222.52M	$ 280.32M	$ 100.08M
Free Cash Flow	$ 411.50M	$ 980.74M	$ 876.41M	$ 323.51M	$ 79.41M

Currency in USD