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Hexaom SA (ALHEX) Cash flow

Hexaom SA Cash Flow

FR:ALHEX's free cash flow for Q2 2026 was $20.55M. For the 2026 fiscal year, FR:ALHEX's free cash flow was decreased by $-1.95M and operating cash flow was $22.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 14.69M$ 15.23M$ 43.88M$ 15.20M$ 31.98M
$ -12.12M$ -3.96M$ -10.66M$ -8.66M$ -6.10M
$ -5.71M$ -24.74M$ -24.38M$ -19.52M$ -36.55M
$ 140.50M$ 121.85M$ 135.31M$ 126.48M$ 139.46M
$ 10.91M$ 8.34M$ 35.82M$ 4.33M$ 25.11M

Currency in EUR

Hexaom SA Cash Flow

-60M-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing