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Holland Colours N.V. (HOLCO) Cash flow

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Holland Colours N.V. Cash Flow

NL:HOLCO's free cash flow for Q2 2026 was €1.44M. For the 2026 fiscal year, NL:HOLCO's free cash flow was decreased by €-2.41M and operating cash flow was €3.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
€ 1.51M€ 7.33M€ 10.73M€ 8.52M€ 8.01M
€ -4.78M€ -2.07M€ -4.45M€ -4.30M€ -3.32M
€ -6.50M€ -3.05M€ -3.60M€ -5.72M€ -4.73M
€ 10.20M€ 20.60M€ 18.52M€ 15.76M€ 16.96M
€ -3.16M€ 5.11M€ 6.26M€ 4.64M€ 4.67M

Currency in EUR

Holland Colours N.V. Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing