Hoenle AG
HNL.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,281 | €158 | -€782 | -€10,702 |
| Dep. & Amort. | €1,360 | €1,366 | €1,382 | €9,088 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2,282 | -€290 | -€1,863 | €3,050 |
| Other Non-Cash | -€926 | -€431 | €1,046 | €1,446 |
| Operating Cash Flow | €1,435 | €803 | -€217 | €2,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€461 | -€669 | -€299 | -€518 |
| Net Acquisitions | €0 | €0 | €0 | -€92 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1,219 | -€107 | €98 | €634 |
| Investing Cash Flow | €758 | -€776 | -€201 | €24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,417 | -€1,523 | €742 | -€2,099 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€128 | €0 | €0 |
| Other Fin. Act. | -€388 | -€387 | -€394 | -€27 |
| Financing Cash Flow | -€1,805 | -€2,038 | €348 | -€2,126 |
| Forex Effect | -€177 | €51 | €31 | €33 |
| Net Chg. in Cash | €402 | -€1,960 | -€39 | €813 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,509 | €7,469 | €7,508 | €6,695 |
| End Cash | €5,911 | €5,509 | €7,469 | €7,508 |
| Free Cash Flow | €974 | €134 | -€516 | €2,364 |