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Hipay Group SA (FR:ALHYP)
:ALHYP
France Market
ALHYP
Hipay Group SA
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Hipay Group SA (ALHYP) Cash flow

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Hipay Group SA Cash Flow

FR:ALHYP's free cash flow for Q4 2025 was €-1.07M. For the 2025 fiscal year, FR:ALHYP's free cash flow was decreased by €-4.90M and operating cash flow was €3.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
€ 6.21M€ 7.95M€ 5.92M€ 1.79M€ 6.82M
Investing Cash Flow
€ -6.42M€ -3.23M€ -3.11M€ -4.62M€ -4.92M
Financing Cash Flow
€ 4.04M€ 6.52M€ -3.57M€ 2.37M€ -2.85M
End Cash Position
€ 16.03M€ 12.09M€ 895.00K€ 1.63M€ 2.12M
Free Cash Flow
€ -283.00K€ 4.61M€ 2.77M€ -2.87M€ 1.93M
Currency in EUR

Hipay Group SA Cash Flow