hGears AG
DUS:HGEA
hGears AG
DUS:HGEA
Price:
0.97
EUR
1.04%
Market Closed
Market Cap:
€10.1m
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Cash Flow Statement
Cash Flow Statement
hGears AG
hGears AG
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
8
|
4
|
1
|
(5)
|
(11)
|
(13)
|
(15)
|
(14)
|
(26)
|
|
| Depreciation & Amortization |
11
|
11
|
11
|
12
|
13
|
13
|
11
|
12
|
26
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
6
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
|
| Change in Working Capital |
(9)
|
(10)
|
(5)
|
(2)
|
2
|
8
|
(0)
|
(1)
|
(3)
|
|
| Cash from Operating Activities |
10
N/A
|
5
-50%
|
7
+47%
|
6
-24%
|
4
-27%
|
7
+70%
|
(5)
N/A
|
(4)
+10%
|
(3)
+37%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(14)
|
(14)
|
(13)
|
(15)
|
(8)
|
(4)
|
(1)
|
(2)
|
(5)
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
3
|
|
| Cash from Investing Activities |
(14)
N/A
|
(14)
+3%
|
(14)
-4%
|
(16)
-14%
|
(8)
+50%
|
(3)
+64%
|
(1)
+78%
|
(2)
-187%
|
(3)
-62%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
62
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(32)
|
(8)
|
(4)
|
(3)
|
(5)
|
(6)
|
(4)
|
(6)
|
(2)
|
|
| Other |
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
27
N/A
|
(8)
N/A
|
(4)
+48%
|
(3)
+30%
|
(5)
-85%
|
(6)
-7%
|
(4)
+29%
|
(6)
-41%
|
(2)
+60%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
24
N/A
|
(16)
N/A
|
(11)
+33%
|
(14)
-26%
|
(10)
+30%
|
(2)
+83%
|
(9)
-475%
|
(12)
-30%
|
(8)
+32%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(4)
N/A
|
(9)
-114%
|
(6)
+34%
|
(9)
-58%
|
(4)
+54%
|
3
N/A
|
(6)
N/A
|
(6)
+0%
|
(8)
-32%
|
|
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