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HF Company (GB:0EOI)
LSE:0EOI
UK Market
0EOI
HF Company
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HF Company (0EOI) Cash flow

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HF Company Cash Flow

GB:0EOI's free cash flow for Q2 2025 was €585.00K. For the 2025 fiscal year, GB:0EOI's free cash flow was decreased by €-610.00K and operating cash flow was €615.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -139.00K€ 756.00K€ -531.00K€ -8.09M€ 2.53M
Investing Cash Flow
€ 2.89M€ 1.76M€ -5.68M€ 17.69M€ -537.00K
Financing Cash Flow
€ -1.43M€ -2.88M€ -3.34M€ -4.81M€ 2.70M
End Cash Position
€ 12.09M€ 10.76M€ 11.13M€ 20.68M€ 15.81M
Free Cash Flow
€ -418.00K€ 192.00K€ -1.29M€ -8.93M€ 1.73M
Currency in EUR

HF Company Cash Flow