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Hamburger Hafen und Logistik AG (GB:0NBI)
LSE:0NBI
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0NBI
Hamburger Hafen und Logistik
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Hamburger Hafen und Logistik (0NBI) Cash flow

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Hamburger Hafen und Logistik Cash Flow

GB:0NBI's free cash flow for Q4 2025 was €-41.54M. For the 2025 fiscal year, GB:0NBI's free cash flow was decreased by €-2.46M and operating cash flow was €58.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 273.40M€ 195.95M€ 224.38M€ 279.32M€ 315.87M
Investing Cash Flow
€ -334.71M€ -298.96M€ -251.47M€ -152.58M€ -227.36M
Financing Cash Flow
€ -27.95M€ 146.23M€ 97.71M€ -127.95M€ -84.92M
End Cash Position
€ 196.13M€ 285.55M€ 242.31M€ 171.52M€ 173.02M
Free Cash Flow
€ -73.81M€ -71.34M€ -52.66M€ 100.21M€ 128.04M
Currency in EUR

Hamburger Hafen und Logistik Cash Flow