HAMMONIA Schiffsholding AG (HHX) Cash flow

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HAMMONIA Schiffsholding AG Cash Flow

DE:HHX's free cash flow for Q4 2025 was €-321.00K. For the 2025 fiscal year, DE:HHX's free cash flow was decreased by €-66.00K and operating cash flow was €-321.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -569.00K	€ -503.00K	€ -321.00K	€ -266.00K	€ -768.00K
Investing Cash Flow	€ 3.64M	€ 2.00M	€ 3.29M	€ -3.17M	€ 1.57M
Financing Cash Flow	€ 0.00	€ 0.00	€ -1.97M	€ 2.01M	€ 226.00K
End Cash Position	€ 5.69M	€ 2.80M	€ 1.11M	€ 278.00K	€ 1.48M
Free Cash Flow	€ -569.00K	€ -503.00K	€ -321.00K	€ -266.00K	€ -768.00K

Currency in EUR