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Dr. Hoenle AG (GB:0O27)
LSE:0O27
UK Market
0O27
Dr. Hoenle AG
RESEARCH TOOLSreports

Dr. Hoenle AG (0O27) Cash flow

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Dr. Hoenle AG Cash Flow

GB:0O27's free cash flow for Q3 2025 was €974.00K. For the 2025 fiscal year, GB:0O27's free cash flow was decreased by €3.23M and operating cash flow was €1.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.53M€ 3.14M€ -7.41M€ 1.13M€ 7.23M
Investing Cash Flow
€ -2.37M€ 2.65M€ -1.69M€ -24.50M€ -30.74M
Financing Cash Flow
€ -4.90M€ -3.42M€ 3.73M€ 1.25M€ 43.25M
End Cash Position
€ 7.51M€ 9.32M€ 7.13M€ 12.07M€ 34.17M
Free Cash Flow
€ 3.44M€ 209.00K€ -11.71M€ -15.96M€ -22.96M
Currency in EUR

Dr. Hoenle AG Cash Flow