Ernst Russ AG
HXCK.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €29 | €35 | €25 | €18 |
| Dep. & Amort. | €7 | €13 | €0 | €14 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€9 | €8 | €0 | -€0 |
| Other Non-Cash | -€7 | -€7 | -€25 | €17 |
| Operating Cash Flow | €20 | €49 | €0 | €50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€17 | €0 | -€4 |
| Net Acquisitions | €0 | €48 | €0 | €0 |
| Inv. Purchases | -€0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | €4 | €0 | €1 |
| Investing Cash Flow | €1 | €35 | €0 | -€3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€0 | -€14 | €0 | -€9 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€3 | -€11 | €0 | -€3 |
| Dividends Paid | -€20 | -€47 | €0 | -€36 |
| Other Fin. Act. | -€0 | €0 | €0 | €0 |
| Financing Cash Flow | -€23 | -€72 | €0 | -€47 |
| Forex Effect | €0 | -€11 | €0 | €3 |
| Net Chg. in Cash | -€2 | €1 | €0 | €2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €112 | €111 | €0 | €108 |
| End Cash | €110 | €112 | €0 | €111 |
| Free Cash Flow | €20 | €33 | €0 | €46 |