HERIGE SA (ALHRG) Cash flow

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HERIGE SA Cash Flow

FR:ALHRG's free cash flow for Q4 2025 was €-3.37M. For the 2025 fiscal year, FR:ALHRG's free cash flow was decreased by €-28.64M and operating cash flow was €3.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -4.28M	€ 24.50M	€ 16.99M	€ 28.05M	€ 10.00M
Investing Cash Flow	€ -14.32M	€ 84.26M	€ -21.74M	€ -74.43M	€ -30.51M
Financing Cash Flow	€ -20.68M	€ -33.44M	€ -29.59M	€ 24.16M	€ -36.50M
End Cash Position	€ 38.78M	€ 74.98M	€ -303.00K	€ 57.55M	€ 76.51M
Free Cash Flow	€ -19.22M	€ 9.43M	€ -7.78M	€ 1.80M	€ -21.43M

Currency in EUR