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Hexagon Composites (HXGCF)
OTHER OTC:HXGCF
US Market
HXGCF
Hexagon Composites
RESEARCH TOOLSreports

Hexagon Composites (HXGCF) Cash flow

31 Followers

Hexagon Composites Cash Flow

HXGCF's free cash flow for Q4 2025 was kr69.70M. For the 2025 fiscal year, HXGCF's free cash flow was decreased by kr-123.82M and operating cash flow was kr77.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -185.75Mkr 147.10Mkr 383.09Mkr 98.59Mkr -344.70M
Investing Cash Flow
kr -248.64Mkr -237.21Mkr -354.78Mkr -517.43Mkr -475.08M
Financing Cash Flow
kr 343.44Mkr 235.02Mkr 429.52Mkr 520.31Mkr -237.85M
End Cash Position
kr 211.41Mkr 302.30Mkr 154.35Mkr 713.55Mkr 600.21M
Free Cash Flow
kr -267.54Mkr -143.72Mkr -84.15Mkr -484.35Mkr -705.69M
Currency in NOK

Hexagon Composites Cash Flow