Heidelberger Druckmaschinen AG
HBGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$11 | $47 | -$7 |
| Dep. & Amort. | $19 | $19 | $20 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$65 | $89 | $9 |
| Other Non-Cash | $1 | -$1 | $23 | $0 |
| Operating Cash Flow | $28 | -$58 | $179 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$11 | -$38 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $1 | $8 | $4 |
| Investing Cash Flow | -$24 | -$10 | -$30 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | $42 | $0 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | -$24 | -$91 | $0 |
| Financing Cash Flow | -$7 | $18 | -$91 | -$11 |
| Forex Effect | $0 | -$6 | -$2 | $1 |
| Net Chg. in Cash | -$4 | -$55 | $55 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $171 | $116 | $121 |
| End Cash | $112 | $116 | $171 | $116 |
| Free Cash Flow | $11 | -$69 | $141 | -$1 |