HYPOPORT (0JVS) Cash flow

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HYPOPORT Cash Flow

GB:0JVS's free cash flow for Q4 2025 was €7.03M. For the 2025 fiscal year, GB:0JVS's free cash flow was decreased by €9.98M and operating cash flow was €14.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 49.12M	€ 40.20M	€ 36.81M	€ 38.56M	€ 64.35M
Investing Cash Flow	€ -27.27M	€ -38.47M	€ -31.17M	€ -42.48M	€ -44.71M
Financing Cash Flow	€ -16.23M	€ -12.14M	€ 61.07M	€ -15.06M	€ -4.23M
End Cash Position	€ 91.88M	€ 86.25M	€ 96.66M	€ 29.95M	€ 48.92M
Free Cash Flow	€ 21.60M	€ 11.61M	€ 6.00M	€ 2.58M	€ 27.20M

Currency in EUR