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Hydratec Industries NV (HYDRA) Cash flow

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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