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HERA S.p.A. (HERN) Cash flow

HERA S.p.A. Cash Flow

MX:HERN's free cash flow for Q2 2026 was $5.40M. For the 2026 fiscal year, MX:HERN's free cash flow was decreased by $-272.60M and operating cash flow was $278.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.22B$ 853.00M$ 1.57B$ 35.70M$ 1.05B
$ -1.08B$ -804.60M$ -857.40M$ -758.40M$ -662.60M
$ -610.70M$ -65.60M$ -1.32B$ 1.78B$ -484.30M
$ 845.30M$ 1.32B$ 1.33B$ 1.94B$ 885.60M
$ 196.90M$ -7.30M$ 756.90M$ -673.80M$ 456.70M

Currency in EUR

HERA S.p.A. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing