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IVF HARTMANN Holding AG (283) Cash flow

IVF HARTMANN Holding AG Cash Flow

DE:283's free cash flow for Q2 2026 was $5.66M. For the 2026 fiscal year, DE:283's free cash flow was decreased by $-1.38M and operating cash flow was $7.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 21.46M$ 20.40M$ 33.83M$ 17.72M$ -2.51M
$ -9.75M$ 6.22M$ 20.44M$ -2.68M$ -6.42M
$ -14.88M$ -19.68M$ -6.00M$ -4.56M$ -8.40M
$ 91.76M$ 94.93M$ 87.92M$ 39.81M$ 29.35M
$ 17.48M$ 17.82M$ 31.41M$ 15.01M$ -8.95M

Currency in CHF

IVF HARTMANN Holding AG Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing