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Heidelberger Druckmaschinen AG (GB:0OC2)
LSE:0OC2
UK Market
0OC2
Heidelberger Druckmaschinen
RESEARCH TOOLSreports

Heidelberger Druckmaschinen (0OC2) Cash flow

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4 Followers

Heidelberger Druckmaschinen Cash Flow

GB:0OC2's free cash flow for Q2 2026 was €11.00M. For the 2026 fiscal year, GB:0OC2's free cash flow was decreased by €0.00 and operating cash flow was €28.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 21Dec 20
Operating Cash Flow
€ 113.00M€ 90.00M€ 33.00M€ 51.22M€ 55.00K
Investing Cash Flow
€ -62.00M€ -34.00M€ 39.00M€ 36.33M€ 39.77M
Financing Cash Flow
€ -31.00M€ -53.00M€ -60.00M€ -152.36M€ -208.02M
End Cash Position
€ 171.00M€ 153.00M€ 153.00M€ 145.71M€ 204.37M
Free Cash Flow
€ 25.00M€ 25.00M€ -45.00M€ -4.20M€ -59.75M
Currency in EUR

Heidelberger Druckmaschinen Cash Flow