H&K AG
MLHK.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €13,600 | €6,100 | €5,700 | €14,468 |
| Dep. & Amort. | €4,100 | €4,000 | €4,000 | €3,885 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €20,600 | -€19,200 | -€27,000 | €61,183 |
| Other Non-Cash | -€800 | -€1,300 | €1,600 | €3,578 |
| Operating Cash Flow | €37,500 | -€10,400 | -€15,700 | €83,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,000 | -€5,200 | -€1,600 | -€7,498 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€100 | €0 | -€9,144 |
| Inv. Sales/Matur. | €0 | €100 | €100 | €0 |
| Other Inv. Act. | -€900 | -€900 | -€800 | -€917 |
| Investing Cash Flow | -€4,900 | -€6,100 | -€2,300 | -€17,559 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5,000 | -€300 | -€5,000 | -€218 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | -€1,229 |
| Other Fin. Act. | -€3,400 | -€100 | -€1,900 | -€3,022 |
| Financing Cash Flow | -€8,400 | -€400 | -€6,900 | -€4,469 |
| Forex Effect | -€100 | -€200 | -€200 | €361 |
| Net Chg. in Cash | €24,700 | -€17,100 | -€25,200 | €61,428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €27,200 | €44,300 | €69,500 | €8,100 |
| End Cash | €51,900 | €27,200 | €44,300 | €69,528 |
| Free Cash Flow | €32,800 | -€15,500 | -€18,400 | €74,474 |