Hexaom SA (ALHEX) Cash flow

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Hexaom SA Cash Flow

FR:ALHEX's free cash flow for Q4 2025 was €23.38M. For the 2025 fiscal year, FR:ALHEX's free cash flow was decreased by €2.57M and operating cash flow was €25.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 14.69M	€ 15.23M	€ 43.88M	€ 15.20M	€ 31.98M
Investing Cash Flow	€ -12.12M	€ -3.96M	€ -10.66M	€ -8.66M	€ -6.10M
Financing Cash Flow	€ -5.71M	€ -24.74M	€ -24.38M	€ -19.52M	€ -36.55M
End Cash Position	€ 140.50M	€ 121.85M	€ 135.31M	€ 126.48M	€ 139.46M
Free Cash Flow	€ 10.91M	€ 8.34M	€ 35.82M	€ 4.33M	€ 25.11M

Currency in EUR