H&K AG
MLHK.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €14 | €6 | €6 | €14 |
| Dep. & Amort. | €4 | €4 | €4 | €4 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €21 | -€19 | -€27 | €61 |
| Other Non-Cash | -€1 | -€1 | €2 | €4 |
| Operating Cash Flow | €38 | -€10 | -€16 | €83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€5 | -€2 | -€7 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€0 | €0 | -€9 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1 | -€1 | -€1 | -€1 |
| Investing Cash Flow | -€5 | -€6 | -€2 | -€18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5 | -€0 | -€5 | -€0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | -€1 |
| Other Fin. Act. | -€3 | -€0 | -€2 | -€3 |
| Financing Cash Flow | -€8 | -€0 | -€7 | -€4 |
| Forex Effect | -€0 | -€0 | -€0 | €0 |
| Net Chg. in Cash | €25 | -€17 | -€25 | €61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €27 | €44 | €70 | €8 |
| End Cash | €52 | €27 | €44 | €70 |
| Free Cash Flow | €33 | -€16 | -€18 | €74 |