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Hamilton Global Opportunities PLC (DE:5DS)
FRANKFURT:5DS
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5DS
Hamilton Global Opportunities PLC
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Hamilton Global Opportunities PLC (5DS) Cash flow

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Hamilton Global Opportunities PLC Cash Flow

DE:5DS's free cash flow for Q4 2025 was €-1.25M. For the 2025 fiscal year, DE:5DS's free cash flow was decreased by €-1.06M and operating cash flow was €-1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -1.72M€ -648.25K€ -655.34K€ -966.90K€ -590.51K
Investing Cash Flow
€ 781.64K€ -3.68M€ -333.35K€ -4.89M€ -5.09M
Financing Cash Flow
€ 91.76K€ 4.44M€ -60.74K€ 4.17M€ 9.06M
End Cash Position
€ 144.23K€ 1.00M€ 853.25K€ 1.95M€ 3.43M
Free Cash Flow
€ -1.72M€ -651.31K€ -655.34K€ -966.90K€ -590.51K
Currency in EUR

Hamilton Global Opportunities PLC Cash Flow