tiprankstipranks
KHD Humboldt Wedag (KHDHF)
OTHER OTC:KHDHF
US Market
KHDHF
KHD Humboldt Wedag
RESEARCH TOOLSreports
Want to see KHDHF full AI Analyst Report?

KHD Humboldt Wedag (KHDHF) Cash flow

16 Followers

KHD Humboldt Wedag Cash Flow

KHDHF's free cash flow for Q4 2025 was €-3.14M. For the 2025 fiscal year, KHDHF's free cash flow was decreased by €1.25M and operating cash flow was €72.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 16.73M€ 13.21M€ 16.66M€ -17.89M€ -6.74M
Investing Cash Flow
€ -38.99M€ 503.00K€ 17.25M€ -5.08M€ 9.09M
Financing Cash Flow
€ -2.16M€ -1.76M€ -27.20M€ -1.67M€ -1.61M
End Cash Position
€ 30.86M€ 59.88M€ 46.05M€ 40.67M€ 65.28M
Free Cash Flow
€ 12.34M€ 11.08M€ 14.17M€ -21.65M€ -8.96M
Currency in EUR

KHD Humboldt Wedag Cash Flow