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HAWESKO Holding AG (GB:0ENJ)
LSE:0ENJ
UK Market
0ENJ
HAWESKO Holding
RESEARCH TOOLSreports

HAWESKO Holding (0ENJ) Cash flow

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HAWESKO Holding Cash Flow

GB:0ENJ's free cash flow for Q3 2025 was €-3.68M. For the 2025 fiscal year, GB:0ENJ's free cash flow was decreased by €51.05M and operating cash flow was €-2.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 60.21M€ 27.00M€ 36.76M€ 49.00M€ 81.03M
Investing Cash Flow
€ -6.97M€ -31.63M€ -17.32M€ -2.09M€ -10.32M
Financing Cash Flow
€ -46.24M€ -8.72M€ -42.03M€ -43.98M€ -39.66M
End Cash Position
€ 24.00M€ 17.14M€ 30.46M€ 52.86M€ 49.82M
Free Cash Flow
€ 53.17M€ 2.12M€ 20.79M€ 41.24M€ 75.34M
Currency in EUR

HAWESKO Holding Cash Flow