Heidelberger Druckmaschinen AG
HBGRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,000 | $39,000 | $91,000 | $33,059 |
| Dep. & Amort. | $77,000 | $79,000 | $75,000 | $80,463 |
| Deferred Tax | $0 | $0 | -$584,000 | -$839,539 |
| Stock-Based Comp. | $0 | $0 | $678 | $863 |
| Change in WC | $7,000 | -$28,000 | -$108,000 | -$26,766 |
| Other Non-Cash | $24,000 | $0 | -$119,000 | -$59,000 |
| Operating Cash Flow | $113,000 | $90,000 | $33,000 | $51,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88,000 | -$65,000 | -$78,000 | -$55,419 |
| Net Acquisitions | $0 | $0 | $105,000 | $27,002 |
| Inv. Purchases | $0 | $0 | -$2,000 | -$128 |
| Inv. Sales/Matur. | $0 | $3,000 | -$105,000 | -$26,544 |
| Other Inv. Act. | $26,000 | $28,000 | $119,000 | $91,419 |
| Investing Cash Flow | -$62,000 | -$34,000 | $39,000 | $36,330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31,000 | -$53,000 | -$60,000 | -$152,000 |
| Financing Cash Flow | -$31,000 | -$53,000 | -$60,000 | -$152,364 |
| Forex Effect | -$2,000 | -$3,000 | -$4,000 | $6,156 |
| Net Chg. in Cash | $18,000 | $0 | $7,000 | -$58,661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153,000 | $153,000 | $146,000 | $204,371 |
| End Cash | $171,000 | $153,000 | $153,000 | $145,710 |
| Free Cash Flow | $25,000 | $25,000 | -$45,000 | -$4,202 |