Ernst Russ AG
HXCK.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €28,610 | €34,920 | €24,600 | €18,447 |
| Dep. & Amort. | €6,751 | €12,861 | €0 | €14,374 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€8,540 | €8,413 | €0 | -€189 |
| Other Non-Cash | -€7,112 | -€6,857 | -€24,600 | €17,227 |
| Operating Cash Flow | €19,709 | €49,337 | €0 | €49,859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€62 | -€16,695 | €0 | -€3,736 |
| Net Acquisitions | €0 | €47,769 | €0 | €0 |
| Inv. Purchases | -€16 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €49 | €0 | €0 | €0 |
| Other Inv. Act. | €976 | €3,628 | €0 | €501 |
| Investing Cash Flow | €947 | €34,702 | €0 | -€3,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€51 | -€13,820 | €0 | -€8,662 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€2,732 | -€11,144 | €0 | -€2,854 |
| Dividends Paid | -€19,750 | -€46,691 | €0 | -€35,725 |
| Other Fin. Act. | -€23 | €0 | €0 | €0 |
| Financing Cash Flow | -€22,556 | -€71,655 | €0 | -€47,241 |
| Forex Effect | €183 | -€11,353 | €0 | €2,999 |
| Net Chg. in Cash | -€1,717 | €1,031 | €0 | €2,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €111,701 | €110,670 | €0 | €108,288 |
| End Cash | €109,984 | €111,701 | €0 | €110,670 |
| Free Cash Flow | €19,543 | €32,743 | €0 | €46,123 |