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Hexagon Composites (HXGCF)
OTHER OTC:HXGCF
US Market
HXGCF
Hexagon Composites
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Hexagon Composites (HXGCF) Cash flow

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Hexagon Composites Cash Flow

HXGCF's free cash flow for Q3 2025 was kr-84.97M. For the 2025 fiscal year, HXGCF's free cash flow was decreased by kr-59.57M and operating cash flow was kr-55.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 147.10Mkr 383.09Mkr 98.59Mkr -344.70Mkr 229.20M
Investing Cash Flow
kr -237.21Mkr -354.78Mkr -517.43Mkr -475.08Mkr -120.28M
Financing Cash Flow
kr 235.02Mkr 429.52Mkr 520.31Mkr -237.85Mkr 1.36B
End Cash Position
kr 302.30Mkr 154.35Mkr 713.55Mkr 600.21Mkr 1.65B
Free Cash Flow
kr -143.72Mkr -84.15Mkr -484.35Mkr -705.69Mkr 52.12M
Currency in NOK

Hexagon Composites Cash Flow