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Holaluz Clidom SA (ES:HLZ)
BME:HLZ
Spanish Market
HLZ
Holaluz Clidom SA
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Holaluz Clidom SA (HLZ) Cash flow

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Holaluz Clidom SA Cash Flow

ES:HLZ's free cash flow for Q1 2025 was €1.42M. For the 2025 fiscal year, ES:HLZ's free cash flow was decreased by €-26.59M and operating cash flow was €1.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 21Sep 20
Operating Cash Flow
€ -25.67M€ 26.59M€ 24.24M€ 30.86M€ -4.13M
Investing Cash Flow
€ 6.13M€ -7.04M€ -39.55M€ -100.97M€ -8.49M
Financing Cash Flow
€ 18.06M€ -25.22M€ 15.75M€ 45.97M€ 36.14M
End Cash Position
€ 726.17K€ 2.21M€ 10.34M€ 9.99M€ 30.95M
Free Cash Flow
€ 0.00€ 26.59M€ 456.40K€ 21.50M€ -4.13M
Currency in EUR

Holaluz Clidom SA Cash Flow