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Hamburger Hafen und Logistik AG (GB:0NBI)
LSE:0NBI
UK Market
0NBI
Hamburger Hafen und Logistik
RESEARCH TOOLSreports

Hamburger Hafen und Logistik (0NBI) Cash flow

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Hamburger Hafen und Logistik Cash Flow

GB:0NBI's free cash flow for Q2 2025 was €-2.23M. For the 2025 fiscal year, GB:0NBI's free cash flow was decreased by €-18.68M and operating cash flow was €67.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 195.95M€ 224.38M€ 279.32M€ 315.87M€ 291.21M
Investing Cash Flow
€ -298.96M€ -251.47M€ -152.58M€ -227.36M€ -177.30M
Financing Cash Flow
€ 146.23M€ 97.71M€ -127.95M€ -84.92M€ -150.92M
End Cash Position
€ 285.55M€ 242.31M€ 171.52M€ 173.02M€ 168.85M
Free Cash Flow
€ -71.34M€ -52.66M€ 100.21M€ 128.04M€ 108.60M
Currency in EUR

Hamburger Hafen und Logistik Cash Flow