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HERIGE SA (8YW) Cash flow

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HERIGE SA Cash Flow

DE:8YW's free cash flow for Q2 2026 was €-9.88M. For the 2026 fiscal year, DE:8YW's free cash flow was decreased by €-6.52M and operating cash flow was €-3.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -4.28M€ 24.50M€ 16.99M€ 28.05M€ 10.00M
€ -14.32M€ 84.26M€ -21.74M€ -74.43M€ -30.51M
€ -20.68M€ -33.44M€ -29.59M€ 24.16M€ -36.50M
€ 38.78M€ 74.98M€ -303.00K€ 57.55M€ 76.51M
€ -19.22M€ 9.43M€ -7.78M€ 1.80M€ -21.43M

Currency in EUR

HERIGE SA Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing