hGears AG (ETR:HGEA)
Germany · Delayed Price · Currency is EUR 0.8000
+0.0150 (1.91%)
Jul 24, 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 | -25.67 | -15.4 | -10.79 | 0.72 | 8.45 |
Depreciation & Amortization | 25.66 | 11.49 | 13.11 | 11.27 | 10.63 |
Other Adjustments | -2.6 | -2.98 | -1.85 | -0.64 | -6.46 |
Change in Receivables | -0.75 | 3.06 | 1.54 | -0.24 | 0.02 |
Changes in Inventories | 2.55 | 3.43 | 0.21 | -2.66 | -2.89 |
Changes in Accounts Payable | -2.37 | -4.48 | -0.44 | 2.75 | 2.53 |
Changes in Accrued Expenses | 0.12 | -0.73 | 0.22 | 0.42 | -0.91 |
Changes in Income Taxes Payable | 0.23 | 0.18 | 0.53 | -2.36 | -0.57 |
Changes in Other Operating Activities | 0.07 | 0.57 | 1.57 | -1.86 | -0.65 |
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 | - | - | - | -12.92 | -14.19 |
Sale of Property, Plant & Equipment | 2.52 | 0.81 | 0.6 | -0.18 | 0.29 |
Purchases of Investments | -5.5 | -1.45 | -8.23 | - | - |
Other Investing Activities | - | - | -0.47 | -1 | - |
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 | -22.86 | -26.22 | -5.3 | -21.34 | -29.35 |
Net Long-Term Debt Issued (Repaid) | -0.03 | -1.56 | -0.24 | -1.22 | -29.21 |
Issuance of Common Stock | - | - | - | - | 62.4 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 62.4 |
Other Financing Activities | -2.3 | -2.58 | -5.2 | -2.99 | -6 |
Financing Cash Flow | -2.33 | -4.14 | -5.43 | -4.2 | 27.19 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.39 | 0.17 | -0.25 | -0.09 | 0.38 |
Net Cash Flow | -8.06 | -9.64 | -9.43 | -10.88 | 23.43 |
Free Cash Flow | -2.77 | -4.86 | 4.11 | -5.5 | -4.04 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -3.05% | -5.28% | 3.69% | -4.04% | -2.95% |
Free Cash Flow Per Share | -0.27 | -0.47 | 0.39 | -0.53 | -0.58 |
Levered Free Cash Flow | -1.62 | -12.27 | 1.17 | -7.4 | -32.91 |
Unlevered Free Cash Flow | 0.86 | -7.68 | 4.92 | -4.43 | -1.88 |