Hoftex Group AG (MUN:NBH)
Germany · Delayed Price · Currency is EUR 4.500
0.00 (0.00%)
Last updated: Jun 3, 2026, 12:00 PM CET
Hoftex Group 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 | -4.61 | -1.32 | -3.57 | -1.7 | 3.72 |
Depreciation & Amortization | 7.97 | 8.31 | 9.35 | 10.85 | 11.84 |
Other Amortization | - | 0.11 | - | - | - |
Loss (Gain) From Sale of Assets | -0.97 | -1.43 | 0.26 | -0.63 | -3.54 |
Other Operating Activities | 0.47 | 1.92 | 0.93 | 0.72 | 0.53 |
Change in Inventory | 2.09 | -1.01 | 8.45 | -8 | -7.32 |
Change in Accounts Payable | -1.47 | 1.23 | 0.34 | 1.26 | 1.93 |
Change in Other Net Operating Assets | 0.4 | -2.19 | -0.08 | -1.31 | -0.98 |
Operating Cash Flow | 3.89 | 5.62 | 15.68 | 1.2 | 6.21 |
Operating Cash Flow Growth | -30.78% | -64.15% | 1206.67% | -80.66% | -68.73% |
Capital Expenditures | -11.27 | -15.67 | -12.48 | -4.42 | -9.28 |
Sale of Property, Plant & Equipment | 1.58 | 2.23 | 1.06 | 0.95 | 5.29 |
Sale (Purchase) of Intangibles | -1.23 | -0.09 | -0.15 | -0.07 | -0.1 |
Other Investing Activities | 0.27 | 0.72 | 0.59 | 0.06 | - |
Investing Cash Flow | -10.65 | -12.81 | -10.98 | -3.48 | -4.08 |
Short-Term Debt Issued | 0.68 | 2.38 | - | - | - |
Long-Term Debt Issued | 12.08 | 3.5 | 6.5 | 15.07 | 10.04 |
Total Debt Issued | 12.76 | 5.88 | 6.5 | 15.07 | 10.04 |
Short-Term Debt Repaid | - | -0.08 | -0.47 | -0.11 | -1.2 |
Long-Term Debt Repaid | -4.24 | -2.5 | -12.68 | -4.63 | -23.5 |
Total Debt Repaid | -4.24 | -2.58 | -13.15 | -4.73 | -24.7 |
Net Debt Issued (Repaid) | 8.52 | 3.3 | -6.65 | 10.34 | -14.66 |
Common Dividends Paid | - | - | - | -0.71 | -0.82 |
Other Financing Activities | -2.49 | -2.12 | -2.03 | -1.07 | -0.79 |
Financing Cash Flow | 6.03 | 1.17 | -8.69 | 8.57 | -16.26 |
Foreign Exchange Rate Adjustments | -0.83 | -0.08 | -0.2 | 0.29 | 0.48 |
Net Cash Flow | -1.56 | -6.09 | -4.19 | 6.58 | -13.66 |
Free Cash Flow | -7.38 | -10.05 | 3.2 | -3.22 | -3.07 |
Free Cash Flow Margin | -5.05% | -6.96% | 2.04% | -2.09% | -2.23% |
Free Cash Flow Per Share | - | -1.52 | 0.63 | -0.57 | -0.58 |
Cash Interest Paid | - | 2.12 | 2.03 | 1.07 | 0.9 |
Cash Income Tax Paid | - | 0.54 | 0.32 | -0.05 | -0.2 |
Levered Free Cash Flow | - | -10.58 | 2.1 | -8.41 | -5.66 |
Unlevered Free Cash Flow | - | -9.25 | 3.37 | -6.9 | -5.11 |
Change in Working Capital | 1.02 | -1.96 | 8.7 | -8.05 | -6.36 |