HGEA — hGears AG Cashflow Statement
0.000.00%
Last trade - 00:00- €28.29m
- €31.52m
- €112.48m
- 20
- 75
- 31
- 34
Annual cashflow statement for hGears AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.466 | 8.79 | 8.45 | 0.72 | -10.8 |
| Depreciation | |||||
| Non-Cash Items | -0.897 | 0.647 | -0.266 | 0.576 | -0.047 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.65 | -2.72 | -8.66 | -5.15 | 1.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | 17.3 | 10.1 | 7.42 | 4.11 |
| Capital Expenditures | -19.3 | -8.03 | -14.2 | -13.1 | -8.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.287 | -1 | 0.131 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.3 | -8.03 | -13.9 | -14.1 | -8.1 |
| Financing Cash Flow Items | — | — | -3.27 | -0.007 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.7 | -3.4 | 27.2 | -4.2 | -5.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.94 | 5.73 | 23.8 | -11 | -9.68 |