Heidelberger Druckmaschinen AG
HBGRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,000 | -$11,000 | $47,000 | -$7,000 |
| Dep. & Amort. | $19,000 | $19,000 | $20,000 | $19,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,000 | -$65,000 | $112,000 | $9,000 |
| Other Non-Cash | $1,000 | -$1,000 | $0 | $0 |
| Operating Cash Flow | $28,000 | -$58,000 | $179,000 | $21,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,000 | -$11,000 | -$38,000 | -$22,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,000 | $1,000 | $8,000 | $4,000 |
| Investing Cash Flow | -$24,000 | -$10,000 | -$30,000 | -$18,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,000 | $42,000 | $0 | -$11,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24,000 | -$24,000 | -$91,000 | $0 |
| Financing Cash Flow | -$7,000 | $18,000 | -$91,000 | -$11,000 |
| Forex Effect | $0 | -$6,000 | -$2,000 | $1,000 |
| Net Chg. in Cash | -$4,000 | -$55,000 | $55,000 | -$5,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116,000 | $171,000 | $116,000 | $121,000 |
| End Cash | $112,000 | $116,000 | $171,000 | $116,000 |
| Free Cash Flow | $11,000 | -$69,000 | $141,000 | -$1,000 |