hGears AG
FSX:HGEA.DE
1.925 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -4.046 | -4.046 | -8.211 | -4.106 | -5.583 | -2.792 | 0.056 | 0.028 | -0.897 | -0.449 | 0.527 | 0.264 | 1.824 | 0.912 | 6.817 | 3.409 | -0.104 | -0.052 |
| Afschrijvingen & Amortisatie
| 2.658 | 2.658 | 7.217 | 2.807 | 5.896 | 2.948 | 5.774 | 2.609 | 5.5 | 2.75 | 5.501 | 2.383 | 5.125 | 2.563 | 5.045 | 2.247 | 5.506 | 2.753 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.172 | 0.172 | 0 | 0 | 0.003 | 0.003 | 0.221 | 0.221 | 0 | 0 | 0.319 | 0.319 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.107 | 0.107 | 8.429 | 4.215 | -5.325 | -2.663 | 6.943 | 3.472 | -8.519 | -4.26 | 1.423 | 0.712 | -3.323 | -1.662 | 2.232 | 1.116 | -1.738 | -0.869 |
| Vorderingen
| 0.526 | 0.526 | 3.97 | 1.985 | -2.43 | -1.215 | 5.617 | 2.809 | -5.852 | -2.926 | 2.235 | 1.118 | -2.215 | -1.108 | 0.237 | 0.119 | 1.121 | 0.561 |
| Voorraden
| 0.406 | 0.406 | 2.661 | 1.331 | -2.448 | -1.224 | -0.145 | -0.073 | -2.512 | -1.256 | -1.104 | -0.552 | -1.783 | -0.892 | -0.402 | -0.201 | 2.122 | 1.061 |
| Crediteuren
| 0 | 0 | 0.715 | 0 | -0.715 | 0 | -0.108 | 0 | 0.108 | 0 | 2.051 | 0 | 0.479 | 0 | 1.352 | 0 | -5.277 | 0 |
| Overig Werkkapitaal
| -0.825 | -0.825 | 1.083 | 0.899 | 0.268 | -0.224 | 1.579 | 0.736 | -0.263 | -0.078 | -1.759 | 0.146 | 0.196 | 0.338 | 1.045 | 1.199 | 0.296 | -2.491 |
| Overige Niet-Contante Posten
| -0.094 | -0.094 | 10.108 | 1.782 | 16.763 | -0.311 | 4.543 | -0.491 | 19.353 | -0.172 | 9.24 | 1.078 | 11.421 | -1.493 | 7.926 | -0.213 | 13.534 | 0.244 |
| Kasstroom uit Operationele Activiteiten
| -1.376 | -1.376 | 9.74 | 4.87 | -5.634 | -2.817 | 11.24 | 5.62 | -3.819 | -1.91 | 8.871 | 4.436 | 1.278 | 0.639 | 13.117 | 6.559 | 4.152 | 2.076 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.415 | -0.415 | -1.699 | -1.699 | -4.836 | -2.418 | -9.716 | -4.858 | -3.382 | -1.691 | -10.334 | -5.167 | -3.857 | -1.929 | -5.727 | -2.864 | -2.302 | -1.151 |
| Netto Overnames
| 0.763 | 0 | 0.567 | 0 | 0.034 | 0 | -0.061 | 0 | 0.061 | 0 | 0.145 | 0 | 0.142 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.83 | 0 | -8.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.449 | 0.382 | 0.284 | 0.284 | -0.47 | -0.218 | -1 | -0.531 | 0.031 | 0.031 | 0.073 | 0.073 | 0.071 | 0.071 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.034 | -0.034 | -2.831 | -1.416 | -5.272 | -2.636 | -10.777 | -5.389 | -3.321 | -1.661 | -10.189 | -5.095 | -3.715 | -1.858 | -5.727 | -2.864 | -2.302 | -1.151 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 0 | 0 | 0 | 0 | 0 | -25.352 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 59.129 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.075 | -1.038 | -1.864 | -1.864 | -1.706 | -0.853 | -0.902 | -0.616 | -2.968 | -1.484 | -5.16 | -2.58 | -1.431 | 16.173 | -6.728 | -3.364 | 3.332 | 1.666 |
| Kasstroom uit Financieringsactiviteiten
| -2.075 | -1.038 | -3.727 | -1.864 | -1.706 | -0.853 | -1.232 | -0.616 | -2.968 | -1.484 | -5.16 | -2.58 | 32.346 | 16.173 | -6.728 | -3.364 | 3.332 | 1.666 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.013 | 0.013 | 0.02 | 0.02 | -0.145 | -0.145 | -0.087 | -0.087 | 0.04 | 0.04 | 0.09 | 0.09 | 0.101 | 0.101 | -0.019 | -0.019 | -0.038 | -0.038 |
| Netto Kasstroomverandering
| -4.867 | -2.434 | 3.222 | -21.765 | -12.901 | -6.451 | -0.942 | -0.471 | -10.028 | -5.014 | -6.3 | -3.15 | 30.112 | 15.055 | 0.643 | 0.312 | 5.145 | 2.554 |
| Kaspositie aan het Einde van de Periode
| 21.73 | -2.434 | 26.597 | 1.611 | 23.375 | -6.451 | 36.276 | 36.747 | 37.218 | -5.014 | 47.246 | 50.397 | 53.546 | 15.055 | 23.434 | 23.122 | 22.81 | 2.554 |