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HKScan Corporation (DE:HK4)
FRANKFURT:HK4
Germany Market
HK4
HKScan Corporation
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HKScan Corporation (HK4) Cash flow

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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 €-38.00M and operating cash flow was €11.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 46.80M€ 60.80M€ 50.60M€ 18.90M€ 54.60M
Investing Cash Flow
€ -14.90M€ 80.90M€ 22.60M€ -40.80M€ 26.50M
Financing Cash Flow
€ -17.50M€ -134.20M€ -62.00M€ 14.40M€ -100.30M
End Cash Position
€ 51.10M€ 36.70M€ 28.70M€ 17.80M€ 27.20M
Free Cash Flow
€ 22.80M€ 60.80M€ 14.60M€ -27.20M€ 3.60M
Currency in EUR

HKScan Corporation Cash Flow