HGEA — hGears AG Cashflow Statement
0.000.00%
Last trade - 00:00- €10.50m
- €29.00m
- €91.82m
Annual cashflow statement for hGears AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.45 | 0.72 | -10.8 | -15.4 | -25.7 |
| Depreciation | |||||
| Non-Cash Items | -0.266 | 0.576 | -0.047 | -0.677 | -0.182 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.66 | -5.15 | 1.83 | -0.271 | -2.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.1 | 7.42 | 4.11 | -4.86 | -2.77 |
| Capital Expenditures | -14.2 | -13.1 | -8.23 | -1.45 | -5.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.287 | -1 | 0.131 | 0.809 | 2.52 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | -14.1 | -8.1 | -0.641 | -2.97 |
| Financing Cash Flow Items | -3.27 | -0.007 | 0 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.2 | -4.2 | -5.43 | -4.13 | -2.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.8 | -11 | -9.68 | -9.47 | -8.45 |