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H&K AG (FR:MLHK)
:MLHK
France Market
MLHK
H&K AG
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H&K AG (MLHK) Cash flow

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H&K AG Cash Flow

FR:MLHK's free cash flow for Q4 2025 was €-1.26M. For the 2025 fiscal year, FR:MLHK's free cash flow was decreased by €-80.73M and operating cash flow was €7.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Mar 22
Operating Cash Flow
€ 20.36M€ 100.51M€ 8.40M€ 54.80M€ 56.48M
Investing Cash Flow
€ -22.09M€ -30.76M€ -19.78M€ -10.88M€ -28.29M
Financing Cash Flow
€ -19.57M€ -19.77M€ -5.27M€ -54.74M€ -15.74M
End Cash Position
€ 47.46M€ 69.53M€ 19.08M€ 35.84M€ 46.51M
Free Cash Flow
€ -2.36M€ 78.37M€ -13.97M€ 34.84M€ 37.62M
Currency in EUR

H&K AG Cash Flow