Hoenle AG
HNL.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€12,233 | -€10,981 | -€11,546 | -€608 |
| Dep. & Amort. | €13,229 | €9,944 | €14,473 | €13,504 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €3,479 | -€3,716 | -€14,250 | -€10,775 |
| Other Non-Cash | €1,055 | €7,896 | €3,917 | -€991 |
| Operating Cash Flow | €5,530 | €3,143 | -€7,406 | €1,130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,095 | -€2,934 | -€4,309 | -€17,089 |
| Net Acquisitions | -€715 | €4,977 | €18 | -€7,710 |
| Inv. Purchases | €0 | €0 | €0 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €1 |
| Other Inv. Act. | €438 | €608 | €2,599 | €302 |
| Investing Cash Flow | -€2,372 | €2,651 | -€1,692 | -€24,497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3,633 | -€2,061 | €6,803 | €4,278 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€123 | -€123 | -€1,212 | -€3,031 |
| Other Fin. Act. | -€1,148 | -€1,233 | -€1,860 | €0 |
| Financing Cash Flow | -€4,904 | -€3,417 | €3,731 | €1,247 |
| Forex Effect | -€62 | -€191 | €427 | €20 |
| Net Chg. in Cash | -€1,809 | €2,186 | -€4,942 | -€22,102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €9,317 | €7,131 | €12,073 | €34,175 |
| End Cash | €7,508 | €9,317 | €7,131 | €12,073 |
| Free Cash Flow | €3,436 | €209 | -€11,715 | -€15,959 |