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Hbx Group International Plc (ES:HBX)
BME:HBX
Spanish Market
HBX
Hbx Group International Plc
RESEARCH TOOLSreports

Hbx Group International Plc (HBX) Cash flow

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Hbx Group International Plc Cash Flow

ES:HBX's free cash flow for Q4 2025 was €533.00M. For the 2025 fiscal year, ES:HBX's free cash flow was decreased by €-380.00M and operating cash flow was €535.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
€ 30.00M€ 449.00M€ 461.00M€ 396.00M
Investing Cash Flow
€ -46.00M€ -45.00M€ -29.00M€ -24.00M
Financing Cash Flow
€ 155.00M€ -396.00M€ -258.00M€ -358.00M
End Cash Position
€ 820.00M€ 686.00M€ 690.00M€ 528.00M
Free Cash Flow
€ 27.00M€ 407.00M€ 423.00M€ 370.00M
Currency in EUR

Hbx Group International Plc Cash Flow