H
Hydratec Industries NV
HYDRA
Last Price
52 Week Range
€159.00 - €218.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hydratec Industries NV Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €24.258M | €24.104M | |||||||||||||||||||||
| €9.944M | €10.048M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €12.534M | €2.307M | |||||||||||||||||||||
| €-9.204M | €-2.911M | |||||||||||||||||||||
| €37.532M | €33.548M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.106M | €-4.856M | |||||||||||||||||||||
| €-13.027M | €-0.719M | |||||||||||||||||||||
| €-150K | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-685K | €283K | |||||||||||||||||||||
| €-19.968M | €-5.292M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.481M | €-1.592M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-7.661M | €-7.79M | |||||||||||||||||||||
| €-1.981M | €-2.479M | |||||||||||||||||||||
| €-19.123M | €-11.861M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €11.137M | €9.147M | |||||||||||||||||||||
| €-1.99M | €15.722M | |||||||||||||||||||||
| €9.147M | €24.869M | |||||||||||||||||||||
| €37.532M | €33.548M | |||||||||||||||||||||
| €-6.83M | €-3.954M | |||||||||||||||||||||
| €30.702M | €29.594M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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