tiprankstipranks
Heijmans N.V. (NL:HEIJM)
:HEIJM
Netherlands Market
HEIJM
Heijmans N.V.
RESEARCH TOOLSreports

Heijmans N.V. (HEIJM) Cash flow

23 Followers

Heijmans N.V. Cash Flow

NL:HEIJM's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, NL:HEIJM's free cash flow was decreased by €16.20M and operating cash flow was €210.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 279.00M€ 249.20M€ 84.50M€ 110.77M€ 110.16M
Investing Cash Flow
€ -110.00M€ -59.10M€ -313.93M€ -17.68M€ -33.75M
Financing Cash Flow
€ -85.00M€ -125.10M€ 31.51M€ -65.64M€ -41.91M
End Cash Position
€ 190.00M€ 105.40M€ 40.38M€ 237.01M€ 209.57M
Free Cash Flow
€ 235.00M€ 218.80M€ 40.49M€ 86.31M€ 84.58M
Currency in EUR

Heijmans N.V. Cash Flow