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Hexagon Composites (DE:2HX)
FRANKFURT:2HX
Germany Market

Hexagon Composites (2HX) Cash flow

5 Followers

Hexagon Composites Cash Flow

DE:2HX's free cash flow for Q2 2026 was kr113.30M. For the 2026 fiscal year, DE:2HX's free cash flow was decreased by kr-123.82M and operating cash flow was kr118.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -185.75Mkr 147.10Mkr 383.09Mkr 98.59Mkr -344.70M
Investing Cash Flow
kr -248.64Mkr -237.21Mkr -354.78Mkr -517.43Mkr -475.08M
Financing Cash Flow
kr 343.44Mkr 235.02Mkr 429.52Mkr 520.31Mkr -237.85M
End Cash Position
kr 211.41Mkr 302.30Mkr 154.35Mkr 713.55Mkr 600.21M
Free Cash Flow
kr -267.54Mkr -143.72Mkr -84.15Mkr -484.35Mkr -705.69M
Currency in NOK

Hexagon Composites Cash Flow