hGears AG (HGEA.DE) - Quarterly Cash Flow Statement

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HGEA.DE
Financials

1.925 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-0.83	0	-8.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0.293	0	0	0	0	0	-25.352	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.007	0	0	0	0	0	59.129	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

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