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HAWESKO Holding (GB:0ENJ)
:0ENJ
UK Market
0ENJ
HAWESKO Holding
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HAWESKO Holding (0ENJ) Cash flow

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HAWESKO Holding Cash Flow

GB:0ENJ's free cash flow for Q3 2024 was €4.61M. For the 2024 fiscal year, GB:0ENJ's free cash flow was decreased by €-18.66M and operating cash flow was €6.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 27.00M€ 36.76M€ 49.00M€ 81.03M€ 33.60M
Investing Cash Flow
€ -31.63M€ -17.32M€ -2.09M€ -10.32M€ 2.49M
Financing Cash Flow
€ -1.98M€ -42.03M€ -43.98M€ -39.66M€ -42.56M
End Cash Position
€ 17.14M€ 30.46M€ 52.86M€ 49.82M€ 18.73M
Free Cash Flow
€ 2.12M€ 20.79M€ 41.24M€ 75.34M€ 25.92M
Currency in EUR

HAWESKO Holding Cash Flow

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