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H&K AG (MLHK) Cash flow

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H&K AG Cash Flow

FR:MLHK's free cash flow for Q2 2026 was €-26.00M. For the 2026 fiscal year, FR:MLHK's free cash flow was decreased by €-8.10M and operating cash flow was €-17.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Mar 23Mar 22
€ 20.36M€ 100.51M€ 8.40M€ 54.80M€ 56.48M
€ -22.09M€ -30.76M€ -19.78M€ -10.88M€ -28.29M
€ -19.57M€ -19.77M€ -5.27M€ -54.74M€ -15.74M
€ 47.46M€ 69.53M€ 19.08M€ 35.84M€ 46.51M
€ -2.36M€ 78.37M€ -13.97M€ 34.84M€ 37.62M

Currency in EUR

H&K AG Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing