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hGears AG (DE:HGEA)
XETRA:HGEA
Germany Market
HGEA
hGears AG
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Holding DE:HGEA?
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hGears AG (HGEA) Cash flow

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hGears AG Cash Flow

DE:HGEA's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:HGEA's free cash flow was decreased by €-1.64M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
-€ 7.42M€ 10.15M€ 17.27M
Investing Cash Flow
-€ -14.10M€ -13.90M€ -8.03M
Financing Cash Flow
-€ -4.20M€ 27.19M€ -3.40M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 36.28M€ 47.25M€ 23.43M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 0.00€ 62.40M€ 0.00
Issuance Of Debt
-€ 20.13M€ 133.00K€ 16.34M
Repayment Of Debt
-€ -21.34M€ -29.34M€ -16.40M
Free Cash Flow
-€ -5.68M€ -4.04M€ 9.24M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

hGears AG Cash Flow

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