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Alpha HPA Limited (DE:3AU)
FRANKFURT:3AU
Germany Market
3AU
Alpha HPA Limited
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Alpha HPA Limited (3AU) Cash flow

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Alpha HPA Limited Cash Flow

DE:3AU's free cash flow for Q4 2026 was AU$-114.95M. For the 2026 fiscal year, DE:3AU's free cash flow was decreased by AU$-94.43M and operating cash flow was AU$-12.53M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -34.45MAU$ -18.24MAU$ -22.42MAU$ -11.29MAU$ -3.76M
Investing Cash Flow
AU$ -202.60MAU$ -69.39MAU$ -25.13MAU$ -8.00MAU$ -31.14M
Financing Cash Flow
AU$ 248.32MAU$ -367.52KAU$ 216.58MAU$ 23.07MAU$ 1.39M
End Cash Position
AU$ 113.28MAU$ 102.04MAU$ 189.62MAU$ 20.59MAU$ 16.83M
Free Cash Flow
AU$ -200.91MAU$ -106.48MAU$ -47.75MAU$ -35.50MAU$ -34.95M
Currency in AUD

Alpha HPA Limited Cash Flow