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HKScan Corporation (HK4) Cash flow

HKScan Corporation Cash Flow

DE:HK4's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:HK4's free cash flow was decreased by $-11.90M and operating cash flow was $11.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 46.80M$ 60.80M$ 50.60M$ 18.90M$ 54.60M
$ -14.90M$ 80.90M$ 22.60M$ -40.80M$ 26.50M
$ -17.50M$ -134.20M$ -62.00M$ 14.40M$ -100.30M
$ 51.10M$ 36.70M$ 28.70M$ 17.80M$ 27.20M
$ 22.80M$ 60.80M$ 14.60M$ -27.20M$ 3.60M

Currency in EUR

HKScan Corporation Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing