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HERIGE SA (8YW) Cash flow

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