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Delfingen Industry SA (HBS) Cash flow

Delfingen Industry SA Cash Flow

DE:HBS's free cash flow for Q2 2026 was $6.09M. For the 2026 fiscal year, DE:HBS's free cash flow was decreased by $-5.82M and operating cash flow was $11.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ 42.23M$ 41.31M$ 51.24M$ 6.11M$ 26.48M
$ -14.55M$ -18.58M$ -44.44M$ -18.49M$ -14.17M
$ -18.49M$ -30.42M$ 10.06M$ -8.92M$ -9.01M
$ 25.16M$ 3.94M$ 11.00M$ -5.56M$ 15.25M
$ 31.46M$ 22.59M$ 30.99M$ -12.34M$ 12.10M

Currency in EUR

Delfingen Industry SA Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing