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Heidelberger Druckmaschinen (0OC2) Cash flow

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Heidelberger Druckmaschinen Cash Flow

GB:0OC2's free cash flow for Q2 2027 was €-48.00M. For the 2027 fiscal year, GB:0OC2's free cash flow was decreased by €-13.00M and operating cash flow was €-35.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
€ 36.00M€ 113.00M€ 90.00M€ 33.00M€ 51.22M
€ -54.00M€ -62.00M€ -34.00M€ 39.00M€ 36.33M
€ -9.00M€ -31.00M€ -53.00M€ -60.00M€ -152.36M
€ 141.00M€ 171.00M€ 153.00M€ 153.00M€ 145.71M
€ -29.00M€ 25.00M€ 25.00M€ -45.00M€ -4.20M

Currency in EUR

Heidelberger Druckmaschinen Cash Flow

-300M-200M-100M0100M200M300M400M2017201820192020202120222023202420252026OperatingInvestingFinancing