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Allergy Therapeutics (HHU) Cash flow

Allergy Therapeutics Cash Flow

DE:HHU's free cash flow for Q2 2026 was $-14.52M. For the 2026 fiscal year, DE:HHU's free cash flow was decreased by $-2.81M and operating cash flow was $-11.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ -28.72M$ -32.14M$ -30.92M$ -14.11M$ 8.52M
$ -3.15M$ -1.20M$ -4.67M$ -3.06M$ -2.76M
$ 32.04M$ 31.43M$ 29.91M$ -2.64M$ -2.03M
$ 12.79M$ 12.91M$ 14.85M$ 20.52M$ 40.27M
$ -31.98M$ -35.54M$ -35.59M$ -17.17M$ 5.95M

Currency in GBP

Allergy Therapeutics Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing