Hoenle AG (DRHNF)
9.173
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Hoenle Cash from Operations (Quarterly) : 2.551M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.551M |
| March 31, 2026 | 1.357M |
| December 31, 2025 | -0.0535M |
| September 30, 2025 | 3.530M |
| June 30, 2025 | 1.682M |
| March 31, 2025 | 0.8493M |
| December 31, 2024 | -0.1451M |
| September 30, 2024 | 3.243M |
| June 30, 2024 | 0.8419M |
| March 31, 2024 | 0.1671M |
| December 31, 2023 | 1.854M |
| September 30, 2023 | 2.383M |
| June 30, 2023 | 0.8326M |
| March 31, 2023 | -2.564M |
| December 31, 2022 | 2.726M |
| September 30, 2022 | -2.827M |
| June 30, 2022 | 3.287M |
| March 31, 2022 | -0.3586M |
| December 31, 2021 | -7.529M |
| September 30, 2021 | -0.9147M |
| June 30, 2021 | 4.096M |
| March 31, 2021 | -2.781M |
| December 31, 2020 | 1.044M |
| September 30, 2020 | 3.437M |
| June 30, 2020 | 2.467M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.1267M |
| December 31, 2019 | 2.448M |
| September 30, 2019 | 7.662M |
| June 30, 2019 | 4.100M |
| March 31, 2019 | 0.3338M |
| December 31, 2018 | 6.964M |
| September 30, 2018 | 7.060M |
| June 30, 2018 | 6.469M |
| March 31, 2018 | 12.02M |
| December 31, 2017 | 3.479M |
| September 30, 2017 | 4.705M |
| June 30, 2017 | 1.310M |
| March 31, 2017 | 0.145M |
| December 31, 2016 | 1.386M |
| September 30, 2016 | 2.801M |
| June 30, 2016 | 4.018M |
| March 31, 2016 | 0.3385M |
| December 31, 2015 | 2.192M |
| September 30, 2015 | 5.226M |
| June 30, 2015 | 3.131M |
| March 31, 2015 | 3.132M |
| December 31, 2014 | -1.393M |
| September 30, 2014 | 2.851M |
| June 30, 2014 | 3.382M |
| March 31, 2014 | 2.138M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| SFC Energy AG | 0.6636M |
| SGL Carbon SE | 39.23M |
| CSW Industrials, Inc. | 75.62M |
| OSRAM Licht AG | -- |
| W-SCOPE Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.3051M |
| Cash from Financing (Quarterly) | -1.982M |
| Free Cash Flow | 5.629M |
| Free Cash Flow Per Share (Quarterly) | 0.3707 |
| Free Cash Flow to Equity (Quarterly) | 4.265M |
| Free Cash Flow to Firm (Quarterly) | 3.778M |
| Free Cash Flow Yield | 10.12% |