HF Company (ALHF) Cash flow

1 Followers

HF Company Cash Flow

FR:ALHF's free cash flow for Q2 2025 was €585.00K. For the 2025 fiscal year, FR:ALHF's free cash flow was decreased by €682.00K and operating cash flow was €615.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 294.00K	€ -139.00K	€ 756.00K	€ -531.00K	€ -8.09M
Investing Cash Flow	€ 4.75M	€ 2.89M	€ 1.76M	€ -5.68M	€ 17.69M
Financing Cash Flow	€ -5.79M	€ -1.43M	€ -2.88M	€ -3.34M	€ -4.81M
End Cash Position	€ 1.15M	€ 12.09M	€ 10.76M	€ 11.13M	€ 20.68M
Free Cash Flow	€ 264.00K	€ -418.00K	€ 192.00K	€ -1.29M	€ -8.93M

Currency in EUR