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HENSOLDT AG Unsponsored ADR (HAGHY)
OTHER OTC:HAGHY
US Market
HAGHY
HENSOLDT AG Unsponsored ADR
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HENSOLDT AG Unsponsored ADR (HAGHY) Cash flow

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HENSOLDT AG Unsponsored ADR Cash Flow

HAGHY's free cash flow for Q4 2025 was €419.42M. For the 2025 fiscal year, HAGHY's free cash flow was decreased by €125.25M and operating cash flow was €489.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 435.12M€ 311.00M€ 267.00M€ 244.00M€ 299.20M
Investing Cash Flow
€ -226.69M€ -745.00M€ -122.00M€ -101.00M€ -117.10M
Financing Cash Flow
€ -19.21M€ 367.00M€ 197.00M€ -214.00M€ -297.20M
End Cash Position
€ 932.60M€ 733.00M€ 802.00M€ 460.00M€ 529.30M
Free Cash Flow
€ 237.25M€ 112.00M€ 153.00M€ 149.00M€ 197.20M
Currency in EUR

HENSOLDT AG Unsponsored ADR Cash Flow