Hoenle AG (DRHNF)
9.173
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Hoenle Free Cash Flow : 5.629M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.629M |
| March 31, 2026 | 4.463M |
| December 31, 2025 | 3.694M |
| September 30, 2025 | 3.694M |
| June 30, 2025 | 3.401M |
| March 31, 2025 | 2.178M |
| December 31, 2024 | 1.718M |
| September 30, 2024 | 3.801M |
| June 30, 2024 | 2.690M |
| March 31, 2024 | 3.177M |
| December 31, 2023 | 0.5724M |
| September 30, 2023 | 0.281M |
| June 30, 2023 | -2.487M |
| March 31, 2023 | -0.4463M |
| December 31, 2022 | -1.404M |
| September 30, 2022 | -11.85M |
| June 30, 2022 | -17.49M |
| March 31, 2022 | -19.50M |
| December 31, 2021 | -23.75M |
| September 30, 2021 | -18.96M |
| June 30, 2021 | -17.00M |
| March 31, 2021 | -23.47M |
| December 31, 2020 | -24.16M |
| September 30, 2020 | -25.56M |
| June 30, 2020 | -25.41M |
| Date | Value |
|---|---|
| March 31, 2020 | -19.63M |
| December 31, 2019 | -12.39M |
| September 30, 2019 | -2.279M |
| June 30, 2019 | 1.248M |
| March 31, 2019 | 6.398M |
| December 31, 2018 | 18.74M |
| September 30, 2018 | 16.61M |
| June 30, 2018 | 21.60M |
| March 31, 2018 | 16.89M |
| December 31, 2017 | 4.973M |
| September 30, 2017 | 1.979M |
| June 30, 2017 | 0.0134M |
| March 31, 2017 | 2.325M |
| December 31, 2016 | 2.306M |
| September 30, 2016 | 3.820M |
| June 30, 2016 | 6.342M |
| March 31, 2016 | 6.482M |
| December 31, 2015 | 10.28M |
| September 30, 2015 | 7.669M |
| June 30, 2015 | 5.281M |
| March 31, 2015 | 5.714M |
| December 31, 2014 | 3.768M |
| September 30, 2014 | 6.009M |
| June 30, 2014 | 3.938M |
| March 31, 2014 | 8.429M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| SFC Energy AG | 1.582M |
| SGL Carbon SE | 53.35M |
| CSW Industrials, Inc. | 144.28M |
| OSRAM Licht AG | -- |
| W-SCOPE Corp. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.551M |
| Cash from Investing (Quarterly) | -0.3051M |
| Cash from Financing (Quarterly) | -1.982M |
| 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% |