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Hexagon Composites (0EOF) Cash flow

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Hexagon Composites Cash Flow

GB:0EOF's free cash flow for Q2 2026 was kr113.30M. For the 2026 fiscal year, GB:0EOF's free cash flow was decreased by kr-5.64M and operating cash flow was kr118.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr -185.75Mkr 147.10Mkr 383.09Mkr 98.59Mkr -344.70M
kr -248.64Mkr -237.21Mkr -354.78Mkr -517.43Mkr -475.08M
kr 343.44Mkr 235.02Mkr 429.52Mkr 520.31Mkr -237.85M
kr 211.41Mkr 302.30Mkr 154.35Mkr 713.55Mkr 600.21M
kr -267.54Mkr -143.72Mkr -84.15Mkr -484.35Mkr -705.69M

Currency in NOK

Hexagon Composites Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing