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HAL Trust (GB:0K9V)
LSE:0K9V
UK Market
0K9V
HAL Trust
RESEARCH TOOLSreports

HAL Trust (0K9V) Cash flow

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3 Followers

HAL Trust Cash Flow

GB:0K9V's free cash flow for Q2 2025 was €517.80M. For the 2025 fiscal year, GB:0K9V's free cash flow was decreased by €-33.10M and operating cash flow was €1.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.62B€ 2.41B€ 1.44B€ 1.49B€ 1.94B
Investing Cash Flow
€ -1.88B€ 31.00M€ -2.03B€ -749.90M€ -1.24B
Financing Cash Flow
€ -818.50M€ -1.84B€ 395.20M€ -73.50M€ -815.90M
End Cash Position
€ 2.58B€ 2.64B€ 2.04B€ 2.26B€ 1.58B
Free Cash Flow
€ 1.22B€ 1.26B€ 505.00M€ 665.00M€ 966.30M
Currency in EUR

HAL Trust Cash Flow