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HAL Trust (GB:0K9V)
LSE:0K9V
UK Market
0K9V
HAL Trust
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HAL Trust (0K9V) Cash flow

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HAL Trust Cash Flow

GB:0K9V's free cash flow for Q4 2025 was €1.01B. For the 2025 fiscal year, GB:0K9V's free cash flow was decreased by €268.30M and operating cash flow was €1.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.68B€ 2.62B€ 2.41B€ 1.44B€ 1.49B
Investing Cash Flow
€ -266.60M€ -1.88B€ 31.00M€ -2.03B€ -749.90M
Financing Cash Flow
€ -627.50M€ -818.50M€ -1.84B€ 395.20M€ -73.50M
End Cash Position
€ 4.35B€ 2.58B€ 2.64B€ 2.04B€ 2.26B
Free Cash Flow
€ 1.49B€ 1.22B€ 1.26B€ 505.00M€ 665.00M
Currency in EUR

HAL Trust Cash Flow