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HELLENiQ ENERGY Holdings SA (DE:HLPN)
FRANKFURT:HLPN
Germany Market
HLPN
HELLENiQ ENERGY Holdings SA
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HELLENiQ ENERGY Holdings SA (HLPN) Cash flow

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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 €-274.59M and operating cash flow was €961.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 564.77M€ 699.60M€ 883.19M€ 623.62M€ 270.37M
Investing Cash Flow
€ -507.79M€ -404.57M€ -285.36M€ -226.87M€ -375.99M
Financing Cash Flow
€ 195.12M€ -596.47M€ -573.33M€ -551.53M€ -61.35M
End Cash Position
€ 858.25M€ 618.05M€ 919.46M€ 900.18M€ 1.05B
Free Cash Flow
€ -9.48M€ 265.11M€ 589.44M€ 110.70M€ -130.35M
Currency in EUR

HELLENiQ ENERGY Holdings SA Cash Flow