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KHD Humboldt Wedag (KHDHF) Cash flow

KHD Humboldt Wedag Cash Flow

KHDHF's free cash flow for Q2 2026 was $6.91M. For the 2026 fiscal year, KHDHF's free cash flow was decreased by $-1.51M and operating cash flow was $8.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 16.73M$ 13.21M$ 16.63M$ -17.89M$ -6.74M
$ -38.99M$ 503.00K$ 17.25M$ -5.08M$ 9.09M
$ -2.16M$ -1.76M$ -27.20M$ -1.67M$ -1.61M
$ 30.86M$ 59.88M$ 46.05M$ 40.67M$ 65.28M
$ 12.34M$ 11.08M$ 14.17M$ -21.65M$ -8.96M

Currency in EUR

KHD Humboldt Wedag Cash Flow

-50M-40M-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing