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Holaluz Clidom SA (DE:4H2)
FRANKFURT:4H2
Germany Market
4H2
Holaluz Clidom SA
RESEARCH TOOLSreports

Holaluz Clidom SA (4H2) Cash flow

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Holaluz Clidom SA Cash Flow

DE:4H2's free cash flow for Q1 2026 was €-9.56M. For the 2026 fiscal year, DE:4H2's free cash flow was decreased by €-53.55M and operating cash flow was €-9.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -25.67M€ 26.59M€ 14.89M€ 24.24M€ 30.86M
Investing Cash Flow
€ 6.13M€ -7.04M€ -17.54M€ -39.55M€ -100.97M
Financing Cash Flow
€ 18.06M€ -25.22M€ 201.04K€ 15.75M€ 45.97M
End Cash Position
€ 726.17K€ 2.21M€ 7.89M€ 10.34M€ 9.99M
Free Cash Flow
€ -26.96M€ 26.59M€ 11.35M€ 456.40K€ 21.50M
Currency in EUR

Holaluz Clidom SA Cash Flow