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Heeros Oyj (DE:HER)
:HER
Germany Market
HER
Heeros Oyj
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Heeros Oyj (HER) Cash flow

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Heeros Oyj Cash Flow

DE:HER's free cash flow for Q4 2024 was €1.65M. For the 2024 fiscal year, DE:HER's free cash flow was decreased by €1.80M and operating cash flow was €2.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.75M€ 2.02M€ 1.64M€ 1.45M€ 1.71M
Investing Cash Flow
€ -2.13M€ -1.41M€ -1.70M--
Financing Cash Flow
€ -1.29M€ -374.95K-€ 606.27K-
End Cash Position
€ 769.00K€ 439.13K€ 205.88K€ 965.39K€ 644.19K
Free Cash Flow
€ 2.40M€ 595.90K-€ 259.67K€ 712.83K
Currency in EUR

Heeros Oyj Cash Flow

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