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Hydratec Industries NV (NL:HYDRA)
:HYDRA
Netherlands Market
HYDRA
Hydratec Industries NV
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Hydratec Industries NV (HYDRA) Cash flow

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Hydratec Industries NV Cash Flow

NL:HYDRA's free cash flow for Q4 2025 was €17.72M. For the 2025 fiscal year, NL:HYDRA's free cash flow was decreased by €-1.11M and operating cash flow was €20.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 33.55M€ 37.53M€ 4.74M€ 43.46M€ 33.66M
Investing Cash Flow
€ -5.29M€ -19.97M€ -11.29M€ -8.68M€ -6.66M
Financing Cash Flow
€ -11.86M€ -19.12M€ -7.41M€ -14.58M€ -26.57M
End Cash Position
€ 24.87M€ 9.15M€ 11.14M€ 25.20M€ 5.20M
Free Cash Flow
€ 29.59M€ 30.70M€ -6.89M€ 32.63M€ 26.96M
Currency in EUR

Hydratec Industries NV Cash Flow