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Focus Home Interactive SA (DE:0HF)
FRANKFURT:0HF
Germany Market
0HF
Focus Home Interactive SA
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Focus Home Interactive SA (0HF) Cash flow

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Focus Home Interactive SA Cash Flow

DE:0HF's free cash flow for Q3 2025 was €7.28M. For the 2025 fiscal year, DE:0HF's free cash flow was decreased by €-45.59M and operating cash flow was €-10.89M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
€ 6.50M€ 146.54M€ 46.12M€ 67.21M€ 27.79M
Investing Cash Flow
€ -2.90M€ -99.21M€ -152.00M€ -71.06M€ -95.63M
Financing Cash Flow
€ -13.10M€ -3.61M€ 50.64M€ 13.37M€ 110.91M
End Cash Position
€ 52.00M€ 61.67M€ 17.87M€ 72.15M€ 62.59M
Free Cash Flow
€ 6.50M€ 52.09M€ -36.18M€ 1.70M€ -9.01M
Currency in EUR

Focus Home Interactive SA Cash Flow