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hGears AG (HGEA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.3500+0.0200 (+0.86%)
As of 09:24PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-370
-13,794
-841
2,351
6,713
Depreciation & amortisation
11,001
11,806
11,274
10,626
10,551
Change in working capital
-7,202
3,104
-1,576
-1,900
494
Inventory
-3,616
213
-2,657
-2,887
1,720
Other working capital
-8,664
-4,128
-5,677
-4,042
9,240
Other non-cash items
346
-303
793
47
303
Net cash provided by operating activities
5,052
4,106
7,421
10,149
17,269
Cash flows from investing activities
Investments in property, plant and equipment
-13,716
-8,234
-13,098
-14,191
-8,029
Net cash used for investing activities
-13,510
-8,103
-14,098
-13,904
-8,029
Net change in cash
-16,586
-9,430
-10,877
23,431
5,844
Cash at beginning of period
53,546
36,276
47,246
23,434
17,703
Cash at end of period
36,960
26,597
36,276
47,246
23,434
Free cash flow
Operating cash flow
5,052
4,106
7,421
10,149
17,269
Capital expenditure
-13,716
-8,234
-13,098
-14,191
-8,029
Free cash flow
-8,664
-4,128
-5,677
-4,042
9,240