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Delfingen Industry SA (DE:HBS)
FRANKFURT:HBS
Germany Market
HBS
Delfingen Industry SA
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Delfingen Industry SA (HBS) Cash flow

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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 €8.87M and operating cash flow was €11.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
€ 42.23M€ 41.31M€ 51.24M€ 6.11M€ 26.48M
Investing Cash Flow
€ -14.55M€ -18.58M€ -44.44M€ -18.49M€ -14.17M
Financing Cash Flow
€ -18.49M€ -30.42M€ 10.06M€ -8.92M€ -9.01M
End Cash Position
€ 25.16M€ 3.94M€ 11.00M€ -5.56M€ 15.25M
Free Cash Flow
€ 31.46M€ 22.59M€ 30.99M€ -12.34M€ 12.10M
Currency in EUR

Delfingen Industry SA Cash Flow