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hGears AG (DE:HGEA)
XETRA:HGEA
Germany Market
HGEA
hGears AG
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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 2025 was €0.00. For the 2025 fiscal year, DE:HGEA's free cash flow was decreased by €6.31M and operating cash flow was €-478.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -2.77M€ -4.86M€ 4.11M€ 7.42M€ 10.15M
Investing Cash Flow
€ -2.97M€ -641.00K€ -8.10M€ -14.10M€ -13.90M
Financing Cash Flow
€ -2.33M€ -4.13M€ -5.43M€ -4.20M€ 27.19M
End Cash Position
€ 8.68M€ 17.13M€ 26.60M€ 36.28M€ 47.25M
Free Cash Flow
€ 0.00€ -6.31M€ -4.13M€ -5.68M€ -4.04M
Currency in EUR

hGears AG Cash Flow