HGEARS AG (HGEA.DE) Stock Cash Flow
Europe - FRA:HGEA - DE000A3CMGN3 - Common Stock
1.85 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.10M | -15.40M | -10.79M | 720.00K | 8.45M | |||
| Depreciation Amortization | 11.57M | 11.49M | 13.11M | 11.27M | 10.63M | |||
| Change In Working Capital | -1.40M | -271.00K | 1.83M | -5.15M | -8.66M | |||
| Interest Paid | 2.60M | 2.50M | 1.89M | 1.22M | 6.20M | |||
| Taxes Paid | -496.00K | -178.00K | -525.00K | 2.36M | 568.00K | |||
| Other non cash items | -473.00K | -677.00K | -47.00K | 576.00K | -266.00K | |||
| OPERATING CASH FLOW | -4.40M | -4.86M | 4.11M | 7.42M | 10.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.88M | -1.45M | -8.23M | -13.10M | -14.19M | |||
| Other Investing Activity | 46.00K | 809.00K | 131.00K | -1.00M | 287.00K | |||
| INVESTING CASH FLOW | -1.84M | -641.00K | -8.10M | -14.10M | -13.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.85M | -4.13M | -5.43M | -4.19M | -31.94M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 62.40M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -7.00K | -3.27M | |||
| FINANCING CASH FLOW | -5.85M | -4.13M | -5.43M | -4.20M | 27.19M | |||
| Exchange Rate Effect | -273.00K | 167.00K | -250.00K | -93.00K | 381.00K | |||
| CHANGE IN CASH | -12.36M | -9.47M | -9.68M | -10.97M | 23.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.40M | -4.86M | 4.11M | 7.42M | 10.15M | |||
| Capital Expenditure | -1.88M | -1.45M | -8.23M | -13.10M | -14.19M | |||
| FREE CASH FLOW | -6.28M | -6.31M | -4.13M | -5.68M | -4.04M | |||
All data in EUR