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Heidelberger Druckmaschinen (HDD) Cash flow

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Heidelberger Druckmaschinen Cash Flow

DE:HDD's free cash flow for Q1 2027 was €-66.00M. For the 2027 fiscal year, DE:HDD's free cash flow was decreased by €-54.00M and operating cash flow was €-55.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 21
Operating Cash Flow	€ 36.00M	€ 113.00M	€ 90.00M	€ 33.00M	€ 51.22M
Investing Cash Flow	€ -54.00M	€ -62.00M	€ -34.00M	€ 39.00M	€ 36.33M
Financing Cash Flow	€ -9.00M	€ -31.00M	€ -53.00M	€ -60.00M	€ -152.36M
End Cash Position	€ 141.00M	€ 171.00M	€ 153.00M	€ 153.00M	€ 145.71M
Free Cash Flow	€ -29.00M	€ 25.00M	€ 25.00M	€ -45.00M	€ -4.20M

Currency in EUR