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Heidelberger Druckmaschinen (0OC2) Cash flow

Heidelberger Druckmaschinen Cash Flow

GB:0OC2's free cash flow for Q1 2027 was $-66.00M. For the 2027 fiscal year, GB:0OC2's free cash flow was decreased by $-11.00M and operating cash flow was $-55.00M. 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