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Haulotte Group (GB:0HVA)
:0HVA
UK Market
0HVA
Haulotte
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Haulotte (0HVA) Cash flow

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Haulotte Cash Flow

GB:0HVA's free cash flow for Q4 2024 was €22.69M. For the 2024 fiscal year, GB:0HVA's free cash flow was decreased by €41.87M and operating cash flow was €27.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 75.31M€ 35.27M€ -69.36M€ 35.60M€ 33.91M
Investing Cash Flow
€ -11.01M€ -7.60M€ -15.69M€ -33.84M€ -28.95M
Financing Cash Flow
€ -46.99M€ -12.63M€ 89.56M€ 3.97M€ -15.85M
End Cash Position
€ 20.38M€ 4.76M€ 37.45M€ 33.20M€ 26.18M
Free Cash Flow
€ 62.83M€ 20.95M€ -87.54M€ -128.00K€ 2.71M
Currency in EUR

Haulotte Cash Flow

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