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HMS Bergbau AG (HMU) Cash flow

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HMS Bergbau AG Cash Flow

DE:HMU's free cash flow for Q2 2026 was €11.27M. For the 2026 fiscal year, DE:HMU's free cash flow was decreased by €-57.70M and operating cash flow was €35.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -32.48M	€ 8.54M	€ 9.98M	€ -1.14M	€ 15.09M
Investing Cash Flow	€ -14.46M	€ -405.00K	€ -1.32M	€ 2.25M	€ -882.00K
Financing Cash Flow	€ 49.01M	€ -4.48M	€ -3.96M	€ -445.00K	€ 7.77M
End Cash Position	€ 37.10M	€ 39.64M	€ 28.60M	€ 31.05M	€ 25.98M
Free Cash Flow	€ -49.81M	€ 7.89M	€ 9.36M	€ -1.80M	€ 14.45M

Currency in EUR