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KHD Humboldt Wedag (KHDHF)
OTHER OTC:KHDHF
US Market
KHDHF
KHD Humboldt Wedag
RESEARCH TOOLSreports

KHD Humboldt Wedag (KHDHF) Cash flow

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KHD Humboldt Wedag Cash Flow

KHDHF's free cash flow for Q2 2025 was €16.94M. For the 2025 fiscal year, KHDHF's free cash flow was decreased by €-3.09M and operating cash flow was €18.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 13.21M€ 16.66M€ -17.89M€ -6.74M€ -6.33M
Investing Cash Flow
€ 503.00K€ 17.25M€ -5.08M€ 9.09M€ 4.12M
Financing Cash Flow
€ -1.76M€ -27.20M€ -1.67M€ -1.61M€ -1.41M
End Cash Position
€ 59.88M€ 46.05M€ 40.67M€ 65.28M€ 68.03M
Free Cash Flow
€ 11.08M€ 14.17M€ -21.65M€ -8.96M€ -8.08M
Currency in EUR

KHD Humboldt Wedag Cash Flow