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F:HTG

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F:HTG
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Price: 1.505 EUR -1.63% Market Closed
Market Cap: €191.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+97%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-71%
5Y
-
10Y
-

Cash Flow Statement
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Cash Flow Statement
Currency: EUR
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(49)
(65)
(179)
(167)
(173)
(153)
(38)
(59)
(64)
(51)
(42)
(28)
(18)
(18)
(13)
(27)
(41)
(38)
Depreciation & Amortization
5
4
4
5
5
8
11
13
16
14
13
12
9
11
10
20
23
23
Stock-Based Compensation
7
0
94
102
100
107
23
26
7
(2)
(4)
16
9
13
13
12
14
13
Other Non-Cash Items
28
36
127
95
129
121
27
17
17
13
14
15
11
9
9
6
10
12
Cash Taxes Paid
0
0
0
0
31
31
31
1
1
1
1
2
2
2
4
5
8
8
Cash Interest Paid
1
1
1
0
13
13
13
0
0
0
0
0
0
0
0
0
0
1
Change in Working Capital
(9)
(5)
20
(16)
(50)
(42)
(77)
(7)
(4)
(8)
(7)
(9)
(13)
(6)
(1)
2
17
8
Cash from Operating Activities
(25)
N/A
(30)
-21%
(27)
+12%
(83)
-212%
(89)
-7%
(66)
+26%
(77)
-17%
(36)
+53%
(36)
+2%
(31)
+13%
(22)
+30%
(10)
+53%
(11)
-11%
(5)
+55%
5
N/A
1
-80%
10
+924%
6
-35%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(4)
(5)
(6)
(7)
(7)
(8)
(9)
(10)
(11)
(12)
(12)
Other Items
(15)
(15)
(15)
(116)
(151)
(149)
(99)
4
51
50
(0)
20
1
6
8
(18)
(26)
8
Cash from Investing Activities
(18)
N/A
(18)
+0%
(18)
-1%
(118)
-548%
(153)
-29%
(151)
+1%
(101)
+33%
(1)
+99%
46
N/A
44
-6%
(7)
N/A
13
N/A
(7)
N/A
(3)
+57%
(2)
+53%
(29)
-1 798%
(38)
-34%
(4)
+90%
Financing Cash Flow
Net Issuance of Common Stock
0
0
178
171
0
0
(7)
0
0
0
0
(0)
(1)
(4)
(5)
(5)
78
82
Net Issuance of Debt
78
98
73
72
35
(5)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(12)
(11)
Other
0
0
73
73
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
78
N/A
98
+26%
325
+230%
317
-2%
279
-12%
239
-14%
(13)
N/A
(5)
+58%
(5)
0%
(5)
+8%
(5)
+0%
(6)
-17%
(6)
-6%
(9)
-54%
(9)
0%
(11)
-14%
66
N/A
71
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
1
1
1
1
1
1
(0)
1
(0)
(1)
1
(1)
0
1
(0)
Net Change in Cash
35
N/A
50
+43%
280
+465%
117
-58%
38
-67%
24
-38%
(190)
N/A
(41)
+79%
6
N/A
7
+17%
(33)
N/A
(3)
+91%
(26)
-742%
(16)
+38%
(7)
+55%
(38)
-430%
39
N/A
73
+86%
Free Cash Flow
Free Cash Flow
(28)
N/A
(34)
-18%
(30)
+10%
(85)
-183%
(91)
-7%
(68)
+25%
(79)
-16%
(41)
+49%
(41)
+0%
(37)
+9%
(29)
+22%
(17)
+40%
(19)
-11%
(14)
+26%
(5)
+66%
(10)
-103%
(2)
+76%
(5)
-139%

See Also

Summary
HTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTG stock valuation using valuation multiples.
Wall Street Estimates
HTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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