Ellaktor (HLL) Cash flow

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Ellaktor Cash Flow

DE:HLL's free cash flow for Q4 2025 was €-13.79M. For the 2025 fiscal year, DE:HLL's free cash flow was decreased by €-75.95M and operating cash flow was €-9.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ -16.85M	€ 54.15M	€ -44.02M	€ 36.39M	€ 66.66M
Investing Cash Flow	€ 279.41M	€ 216.49M	€ -15.54M	€ 642.55M	€ -4.95M
Financing Cash Flow	€ -263.21M	€ -365.85M	€ -49.19M	€ -623.73M	€ 3.00M
End Cash Position	€ 186.80M	€ 180.87M	€ 302.89M	€ 413.49M	€ 357.88M
Free Cash Flow	€ -29.05M	€ 46.91M	€ -53.26M	€ -7.62M	€ 50.47M

Currency in EUR