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H&R GmbH & Co. KGaA (GB:0RRC)
LSE:0RRC
UK Market
0RRC
H&R GmbH & Co. KGaA
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H&R GmbH & Co. KGaA (0RRC) Cash flow

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H&R GmbH & Co. KGaA Cash Flow

GB:0RRC's free cash flow for Q4 2025 was €27.38M. For the 2025 fiscal year, GB:0RRC's free cash flow was decreased by €22.30M and operating cash flow was €44.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
€ 93.14M€ 70.24M€ 119.07M€ 37.98M€ 37.42M
Investing Cash Flow
€ -57.73M€ -54.45M€ -56.26M€ -72.46M€ -48.56M
Financing Cash Flow
€ -23.57M€ -25.80M€ -46.94M€ 41.51M€ 2.48M
End Cash Position
€ 70.96M€ 62.53M€ 69.44M€ 56.00M€ 48.92M
Free Cash Flow
€ 37.53M€ 15.23M€ 61.42M€ -32.04M€ -11.59M
Currency in EUR

H&R GmbH & Co. KGaA Cash Flow