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Inmobiliaria del Sur (GB:0HFP)
LSE:0HFP
UK Market
0HFP
Inmobiliaria del Sur
RESEARCH TOOLSreports

Inmobiliaria del Sur (0HFP) Cash flow

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Inmobiliaria del Sur Cash Flow

GB:0HFP's free cash flow for Q2 2025 was €-5.80M. For the 2025 fiscal year, GB:0HFP's free cash flow was decreased by €4.13M and operating cash flow was €-5.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 20.71M€ 16.47M€ 47.00K€ 25.95M€ 11.46M
Investing Cash Flow
€ 12.24M€ 10.06M€ 3.77M€ -44.56M€ -11.83M
Financing Cash Flow
€ -6.83M€ -30.17M€ -20.76M€ 24.08M€ 10.99M
End Cash Position
€ 55.39M€ 29.26M€ 32.90M€ 49.84M€ 44.37M
Free Cash Flow
€ 20.45M€ 16.31M€ -161.00K€ 21.09M€ 5.53M
Currency in EUR

Inmobiliaria del Sur Cash Flow