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Hydratec Industries NV (NL:HYDRA)
:HYDRA
Netherlands Market
HYDRA
Hydratec Industries NV
RESEARCH TOOLSreports

Hydratec Industries NV (HYDRA) Cash flow

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Hydratec Industries NV Cash Flow

NL:HYDRA's free cash flow for Q2 2025 was €11.87M. For the 2025 fiscal year, NL:HYDRA's free cash flow was decreased by €37.59M and operating cash flow was €13.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 37.53M€ 4.74M€ 43.46M€ 33.66M€ 24.55M
Investing Cash Flow
€ -19.97M€ -11.29M€ -8.68M€ -6.66M€ -4.58M
Financing Cash Flow
€ -19.12M€ -7.41M€ -14.58M€ -26.57M€ -16.03M
End Cash Position
€ 9.15M€ 11.14M€ 25.20M€ 5.20M€ 4.63M
Free Cash Flow
€ 30.70M€ -6.89M€ 32.63M€ 26.96M€ 19.29M
Currency in EUR

Hydratec Industries NV Cash Flow