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Heidelberger Druckmaschinen AG (GB:0OC2)
LSE:0OC2
UK Market
0OC2
Heidelberger Druckmaschinen
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Heidelberger Druckmaschinen (0OC2) Cash flow

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Heidelberger Druckmaschinen Cash Flow

GB:0OC2's free cash flow for Q2 2024 was €-4.00M. For the 2024 fiscal year, GB:0OC2's free cash flow was decreased by €70.00M and operating cash flow was €14.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 90.00M€ 33.00M€ 51.22M€ 55.00K€ -53.95M
Investing Cash Flow
€ -34.00M€ 39.00M€ 36.33M€ 39.77M€ 278.94M
Financing Cash Flow
€ -53.00M€ -60.00M€ -152.36M€ -208.02M€ -65.51M
End Cash Position
€ 153.00M€ 153.00M€ 145.71M€ 204.37M€ 372.72M
Free Cash Flow
€ 25.00M€ -45.00M€ -4.20M€ -59.75M€ -149.48M
Currency in EUR

Heidelberger Druckmaschinen Cash Flow

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