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hGears AG (DE:HGEA)
XETRA:HGEA
Germany Market
HGEA
hGears AG
RESEARCH TOOLSreports

hGears AG (HGEA) Cash flow

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hGears AG Cash Flow

DE:HGEA's free cash flow for Q2 2025 was €-2.29M. For the 2025 fiscal year, DE:HGEA's free cash flow was decreased by €-2.18M and operating cash flow was €-2.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -4.86M€ 4.11M€ 7.42M€ 10.15M€ 17.27M
Investing Cash Flow
€ -641.00K€ -8.10M€ -14.10M€ -13.90M€ -8.03M
Financing Cash Flow
€ -4.13M€ -5.43M€ -4.20M€ 27.19M€ -3.40M
End Cash Position
€ 17.13M€ 26.60M€ 36.28M€ 47.25M€ 23.43M
Free Cash Flow
€ -6.31M€ -4.13M€ -5.68M€ -4.04M€ 9.24M
Currency in EUR

hGears AG Cash Flow