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Hellenic Exchanges - Athens Stock Exchange S.A. (DE:HEE)
FRANKFURT:HEE
Germany Market
HEE
Hellenic Exchanges Athens Stock Exchange
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Hellenic Exchanges Athens Stock Exchange (HEE) Cash flow

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Hellenic Exchanges Athens Stock Exchange Cash Flow

DE:HEE's free cash flow for Q2 2026 was €16.70M. For the 2026 fiscal year, DE:HEE's free cash flow was decreased by €35.18M and operating cash flow was €17.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 53.58M€ 21.05M€ 18.24M€ 8.64M€ 15.24M
Investing Cash Flow
€ 2.18M€ -1.23M€ -6.36M€ -3.30M€ -2.03M
Financing Cash Flow
€ -17.64M€ -14.63M€ -9.16M€ -16.60M€ -9.35M
End Cash Position
€ 106.63M€ 68.52M€ 63.33M€ 60.61M€ 71.86M
Free Cash Flow
€ 50.46M€ 15.29M€ 13.76M€ 4.59M€ 12.77M
Currency in EUR

Hellenic Exchanges Athens Stock Exchange Cash Flow