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Hoffmann Green Cement Technologies SA (FR:ALHGR)
:ALHGR
France Market
ALHGR
Hoffmann Green Cement Technologies SA
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Hoffmann Green Cement Technologies SA (ALHGR) Cash flow

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Hoffmann Green Cement Technologies SA Cash Flow

FR:ALHGR's free cash flow for Q4 2025 was €-14.99M. For the 2025 fiscal year, FR:ALHGR's free cash flow was decreased by €-5.37M and operating cash flow was €-13.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -17.97M€ -8.32M€ -5.23M€ -6.83M€ -6.63M
Investing Cash Flow
€ 7.32M€ -4.26M€ -7.59M€ -18.65M€ -13.39M
Financing Cash Flow
€ 11.33M€ 4.10M€ -4.14M€ -982.00K€ 30.45M
End Cash Position
€ 5.49M€ 4.80M€ 13.28M€ 30.25M€ 56.70M
Free Cash Flow
€ -17.97M€ -12.60M€ -12.84M€ -24.94M€ -18.52M
Currency in EUR

Hoffmann Green Cement Technologies SA Cash Flow