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Hydratec Industries NV (HYDRA) Cash flow

Hydratec Industries NV Cash Flow

NL:HYDRA's free cash flow for Q2 2026 was $-8.99M. For the 2026 fiscal year, NL:HYDRA's free cash flow was increased by $0.00 and operating cash flow was $-8.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 33.55M$ 37.53M$ 4.74M$ 43.46M$ 33.66M
$ -5.29M$ -19.97M$ -11.29M$ -8.68M$ -6.66M
$ -11.86M$ -19.12M$ -7.41M$ -14.58M$ -26.57M
$ 24.87M$ 9.15M$ 11.14M$ 25.20M$ 5.20M
$ 29.59M$ 30.70M$ -6.89M$ 32.63M$ 26.96M

Currency in EUR

Hydratec Industries NV Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing