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Holland Colours N.V. (HCY) Cash flow

Holland Colours N.V. Cash Flow

DE:HCY's free cash flow for Q4 2025 was $-102.00K. For the 2025 fiscal year, DE:HCY's free cash flow was decreased by $-2.21M and operating cash flow was $2.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 1.51M$ 7.33M$ 10.73M$ 8.52M$ 8.01M
$ -4.78M$ -2.07M$ -4.45M$ -4.30M$ -3.32M
$ -6.50M$ -3.05M$ -3.60M$ -5.72M$ -4.73M
$ 10.20M$ 20.60M$ 18.52M$ 15.76M$ 16.96M
$ -3.16M$ 5.11M$ 6.26M$ 4.64M$ 4.67M

Currency in EUR

Holland Colours N.V. Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing