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Heartland Group Holdings Ltd. (DE:73X)
FRANKFURT:73X
Germany Market
73X
Heartland Group Holdings Ltd.
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Heartland Group Holdings Ltd. (73X) Cash flow

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Heartland Group Holdings Ltd. Cash Flow

DE:73X's free cash flow for Q4 2026 was $-78.55M. For the 2026 fiscal year, DE:73X's free cash flow was decreased by $-212.45M and operating cash flow was $-77.27M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ -135.15M$ 77.51M$ -87.10M$ -484.25M$ -669.80M
Investing Cash Flow
$ -19.80M$ 304.93M$ -119.05M$ -78.23M$ -94.20M
Financing Cash Flow
$ 173.52M$ -658.70M$ 756.61M$ 564.63M$ 892.42M
End Cash Position
$ 0.00$ 349.75M$ 629.62M$ 311.50M$ 310.76M
Free Cash Flow
$ -138.66M$ 73.80M$ -115.19M$ -508.92M$ -679.61M
Currency in NZD

Heartland Group Holdings Ltd. Cash Flow