TipRanks
Go Ultimate55% OFF

HELLENiQ ENERGY Holdings SA (HLPN) Cash flow

HELLENiQ ENERGY Holdings SA Cash Flow

DE:HLPN's free cash flow for Q2 2026 was $736.31M. For the 2026 fiscal year, DE:HLPN's free cash flow was decreased by $-225.47M and operating cash flow was $961.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 564.77M$ 699.60M$ 883.19M$ 623.62M$ 270.37M
$ -507.79M$ -404.57M$ -285.36M$ -226.87M$ -375.99M
$ 195.12M$ -596.47M$ -573.33M$ -551.53M$ -61.35M
$ 858.25M$ 618.05M$ 919.46M$ 900.18M$ 1.05B
$ -9.48M$ 265.11M$ 589.44M$ 110.70M$ -130.35M

Currency in EUR

HELLENiQ ENERGY Holdings SA Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing