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HAGAG EUROPE DEVELOPMENT Z.F. LTD (IL:HGGE)
TASE:HGGE
Israel Market
HGGE
Hagag Euro
RESEARCH TOOLSreports
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Hagag Euro (HGGE) Cash flow

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Hagag Euro Cash Flow

IL:HGGE's free cash flow for Q4 2025 was €-4.82M. For the 2025 fiscal year, IL:HGGE's free cash flow was decreased by €-15.02M and operating cash flow was €-4.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -18.55M€ -3.70M€ -19.02M€ -10.83M€ 3.84M
Investing Cash Flow
€ -30.80M€ -5.28M€ -1.48M€ 10.59M€ -13.37M
Financing Cash Flow
€ 65.20M€ 8.42M€ 18.32M€ 961.00K€ 24.68M
End Cash Position
€ 28.34M€ 13.53M€ 13.90M€ 16.66M€ 15.95M
Free Cash Flow
€ -18.77M€ -3.75M€ -19.28M€ -10.85M€ 3.82M
Currency in EUR

Hagag Euro Cash Flow