Haulotte (PHT) Cash flow

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Haulotte Cash Flow

DE:PHT's free cash flow for Q2 2026 was €5.00M. For the 2026 fiscal year, DE:PHT's free cash flow was decreased by €-23.70M and operating cash flow was €11.03M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 46.20M	€ 75.31M	€ 35.27M	€ -69.36M	€ 35.60M
Investing Cash Flow	€ -3.60M	€ -11.01M	€ -7.60M	€ -15.69M	€ -33.84M
Financing Cash Flow	€ -55.56M	€ -46.99M	€ -12.63M	€ 89.56M	€ 3.97M
End Cash Position	€ 4.57M	€ 20.38M	€ 4.76M	€ -3.31M	€ -5.91M
Free Cash Flow	€ 39.13M	€ 62.83M	€ 20.95M	€ -87.54M	€ -128.00K

Currency in EUR