hGears AG (ETR:HGEA)
Germany · Delayed Price · Currency is EUR 0.9250
0.00 (0.00%)
Jun 15, 2026, 5:35 PM CET
hGears AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -27.84 | -21.17 | -13.79 | -0.84 | 2.35 |
Depreciation & Amortization | 10.69 | 10.94 | 11.21 | 10.72 | 9.89 |
Other Amortization | 0.24 | 0.25 | 0.59 | 0.56 | 0.53 |
Asset Writedown & Restructuring Costs | 14.73 | 0.3 | 1.31 | - | 0.21 |
Other Operating Activities | -0.2 | 2.96 | 1.68 | -1.44 | -0.93 |
Change in Accounts Receivable | -0.75 | 3.06 | 1.54 | -0.24 | 0.02 |
Change in Inventory | 2.55 | 3.43 | 0.21 | -2.66 | -2.89 |
Change in Other Net Operating Assets | -2.18 | -4.64 | 1.35 | 1.32 | 0.97 |
Operating Cash Flow | -2.77 | -4.86 | 4.11 | 7.42 | 10.15 |
Operating Cash Flow Growth | - | - | -44.67% | -26.88% | -41.23% |
Capital Expenditures | - | - | - | -13.1 | -14.19 |
Sale of Property, Plant & Equipment | 2.52 | 0.81 | 0.6 | - | 0.29 |
Investment in Securities | -5.5 | -1.45 | -8.23 | - | - |
Investing Cash Flow | -2.97 | -0.64 | -8.1 | -14.1 | -13.9 |
Long-Term Debt Issued | 22.83 | 24.66 | 5.07 | 20.13 | 0.13 |
Long-Term Debt Repaid | -25.16 | -28.8 | -10.5 | -24.32 | -32.08 |
Net Debt Issued (Repaid) | -2.33 | -4.14 | -5.43 | -4.19 | -31.94 |
Issuance of Common Stock | - | - | - | - | 62.4 |
Other Financing Activities | 0 | - | - | -0.01 | -3.27 |
Financing Cash Flow | -2.33 | -4.14 | -5.43 | -4.2 | 27.19 |
Foreign Exchange Rate Adjustments | -0.39 | 0.17 | -0.25 | -0.09 | 0.38 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | - |
Net Cash Flow | -8.45 | -9.47 | -9.68 | -10.97 | 23.81 |
Free Cash Flow | -2.77 | -4.86 | 4.11 | -5.68 | -4.04 |
Free Cash Flow Margin | -3.01% | -5.08% | 3.65% | -4.16% | -2.99% |
Free Cash Flow Per Share | -0.27 | -0.47 | 0.40 | -0.55 | -0.58 |
Cash Interest Paid | 2.48 | 2.5 | 1.89 | 1.22 | 6.2 |
Cash Income Tax Paid | -0.23 | -0.18 | -0.53 | 2.36 | 0.57 |
Levered Free Cash Flow | 3.19 | 4.26 | 10.45 | -5.3 | -1.61 |
Unlevered Free Cash Flow | 4.78 | 5.97 | 11.89 | -4.44 | 0.7 |
Change in Working Capital | -0.38 | 1.86 | 3.1 | -1.58 | -1.9 |