Munich - Delayed Quote EUR
HGears AG (HGEA.MU)
1.8800
-0.0400
(-2.08%)
As of 8:02:23 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,862
-4,862
4,106
7,421
10,149
Investing Cash Flow
-641
-641
-8,103
-14,098
-13,904
Financing Cash Flow
-4,135
-4,135
-5,433
-4,200
27,186
End Cash Position
17,127
17,127
26,597
36,276
47,246
Capital Expenditure
-1,450
-1,450
-8,234
-13,098
-14,191
Issuance of Capital Stock
--
--
--
--
62,400
Issuance of Debt
24,661
24,661
5,068
20,128
133
Repayment of Debt
-26,218
-26,218
-5,304
-21,343
-29,345
Free Cash Flow
-6,312
-6,312
-4,128
-5,677
-4,042
12/31/2021 - 5/25/2021
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