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Ringmetall SE (HP3A) Cash flow

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Ringmetall SE Cash Flow

DE:HP3A's free cash flow for Q2 2026 was €755.00K. For the 2026 fiscal year, DE:HP3A's free cash flow was decreased by €-4.72M and operating cash flow was €8.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 11.88M	€ 19.14M	€ 22.13M	€ 18.44M	€ 14.07M
Investing Cash Flow	€ -12.35M	€ -32.05M	€ -18.59M	€ -7.28M	€ -8.63M
Financing Cash Flow	€ -9.10M	€ 16.16M	€ -5.11M	€ -7.55M	€ -7.22M
End Cash Position	€ 5.11M	€ 11.76M	€ 6.78M	€ 8.12M	€ 4.57M
Free Cash Flow	€ 8.12M	€ 12.84M	€ 18.17M	€ 15.80M	€ 10.92M

Currency in EUR