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Dr. Hoenle AG O.N. (HNLG)

Symbol	Exchange	Currency
HNLG	Xetra	EUR	Delayed
HNLG	TradeGate	EUR	Delayed
HNLG	Frankfurt	EUR	Delayed

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19.64 0.00 0.00%

06/02 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0005157101

S/N: 515710

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 19.64 - 19.64

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HNLG Cash Flow Statement

Featured here, the Cash Flow Statement for Dr. Hoenle AG O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-18.01

-0.724

2.18

3.2

Cash From Operating Activities

-5.84

2.71

-0.451

-3.82

Depreciation/Depletion	8.89	1.8	1.78	1.84
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	8.21	-1.74	-0.478	-0.258
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1.81	0.955	0.976
Cash Interest Paid	-	0.33	0.35	0.311
Changes in Working Capital	-5.1	3.37	-3.93	-8.6

Cash From Investing Activities

3.8

-0.992

-2.52

-1.98

Capital Expenditures	1.33	-1.09	-2.55	-2.01
Other Investing Cash Flow Items, Total	2.47	0.094	0.03	0.024

Cash From Financing Activities

2.64

-0.988

1.28

0.803

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-1.21	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2.64	-0.988	2.49	0.803

Foreign Exchange Effects

0.1

0.06

Net Change in Cash

0.801

0.843

-1.65

-4.94

Beginning Cash Balance

6.33

5.49

7.14

12.07

Ending Cash Balance

7.13

6.33

5.49

7.14

Free Cash Flow

6.25

2.12

-2.74

-6.15

Free Cash Flow Growth

194.34

177.47

55.45

1.05

Free Cash Flow Yield

-5.13

1.12

-1.5

-2.45

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HNLG	19.64	0.00	0.00%

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