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H&K AG (FR:MLHK)
:MLHK
France Market
MLHK
H&K AG
RESEARCH TOOLSreports

H&K AG (MLHK) Cash flow

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4 Followers

H&K AG Cash Flow

FR:MLHK's free cash flow for Q3 2025 was €32.80M. For the 2025 fiscal year, FR:MLHK's free cash flow was decreased by €92.35M and operating cash flow was €37.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 100.51M€ 8.40M€ 54.80M€ 56.48M€ 41.53M
Investing Cash Flow
€ -30.76M€ -19.78M€ -10.88M€ -28.29M€ -22.45M
Financing Cash Flow
€ -19.77M€ -5.27M€ -54.74M€ -15.74M€ -8.56M
End Cash Position
€ 69.53M€ 19.08M€ 35.84M€ 46.51M€ 33.34M
Free Cash Flow
€ 78.37M€ -13.97M€ 34.84M€ 37.62M€ 18.69M
Currency in EUR

H&K AG Cash Flow