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Hotels de Paris (FR:HDP)
:HDP
France Market
HDP
Hotels de Paris
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Hotels de Paris (HDP) Cash flow

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Hotels de Paris Cash Flow

FR:HDP's free cash flow for Q4 2025 was €-57.16M. For the 2025 fiscal year, FR:HDP's free cash flow was decreased by €-62.95M and operating cash flow was €-52.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -47.45M€ 10.31M€ 8.85M€ 15.68M€ -6.11M
Investing Cash Flow
€ 18.79M€ 882.00K€ -14.49M€ -7.78M€ 37.65M
Financing Cash Flow
€ 33.22M€ -7.18M€ -9.50M€ -7.83M€ -16.26M
End Cash Position
€ 10.35M€ 5.77M€ 1.75M€ 16.93M€ 16.57M
Free Cash Flow
€ -52.64M€ 10.31M€ -5.47M€ 9.31M€ -6.79M
Currency in EUR

Hotels de Paris Cash Flow