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Halcyon Agri Corp. Ltd. (DE:HAT)
FRANKFURT:HAT
Germany Market
HAT
Halcyon Agri Corp. Ltd.
RESEARCH TOOLSreports

Halcyon Agri Corp. Ltd. (HAT) Cash flow

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Halcyon Agri Corp. Ltd. Cash Flow

DE:HAT's free cash flow for Q2 2025 was $53.49M. For the 2025 fiscal year, DE:HAT's free cash flow was decreased by $184.56M and operating cash flow was $55.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 82.99M$ -86.81M$ 28.16M$ 69.63M$ -33.56M
Investing Cash Flow
$ -7.31M$ 18.22M$ 16.35M$ 5.35M$ -18.71M
Financing Cash Flow
$ -103.55M$ 104.53M$ -115.14M$ 12.16M$ 41.80M
End Cash Position
$ 58.70M$ 83.65M$ 48.29M$ 118.68M$ 33.40M
Free Cash Flow
$ 74.34M$ -110.22M$ 5.36M$ 43.31M$ -61.66M
Currency in USD

Halcyon Agri Corp. Ltd. Cash Flow