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HusCompagniet A/S (DE:HCE)
FRANKFURT:HCE
Germany Market
HCE
HusCompagniet A/S
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HusCompagniet A/S (HCE) Cash flow

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HusCompagniet A/S Cash Flow

DE:HCE's free cash flow for Q2 2026 was kr-44.03M. For the 2026 fiscal year, DE:HCE's free cash flow was decreased by kr5.95M and operating cash flow was kr-37.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 135.81Mkr 115.47Mkr 249.44Mkr 268.47Mkr 258.48M
Investing Cash Flow
kr -33.93Mkr -10.89Mkr -20.14Mkr -116.55Mkr -21.76M
Financing Cash Flow
kr -25.30Mkr -27.90Mkr -9.21Mkr -192.32Mkr -261.43M
End Cash Position
kr 377.51Mkr 300.59Mkr 223.45Mkr 5.21Mkr 55.42M
Free Cash Flow
kr 115.95Mkr 110.00Mkr 227.87Mkr 232.91Mkr 236.72M
Currency in DKK

HusCompagniet A/S Cash Flow