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Heidelberger Beteiligungsholding AG (DE:IPOK)
XETRA:IPOK
Germany Market
IPOK
Heidelberger Beteiligungsholding AG
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Heidelberger Beteiligungsholding AG (IPOK) Cash flow

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Heidelberger Beteiligungsholding AG Cash Flow

DE:IPOK's free cash flow for Q4 2025 was €-6.16M. For the 2025 fiscal year, DE:IPOK's free cash flow was decreased by €-5.58M and operating cash flow was €3.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.34M€ -574.00K€ 972.00K€ -3.75M€ -9.84M
Investing Cash Flow
€ 5.48M€ 2.80M€ 2.17M€ 3.96M€ 10.56M
Financing Cash Flow
€ -17.10M€ 0.00€ -2.00K€ -2.00K€ -4.00K
End Cash Position
€ 53.00K€ 8.33M€ 6.10M€ 2.96M€ 2.75M
Free Cash Flow
€ -6.16M€ -574.00K€ 972.00K€ -3.75M€ -9.84M
Currency in EUR

Heidelberger Beteiligungsholding AG Cash Flow