Heidelberger Druckmaschinen AG (HBGRY)
0.8844
0.00 (0.00%)
USD |
OTCM |
Sep 15, 16:00
Heidelberger Druckmaschinen Cash from Investing (Quarterly) : -25.58M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -25.58M |
| March 31, 2026 | -9.214M |
| December 31, 2025 | -13.84M |
| September 30, 2025 | -28.15M |
| June 30, 2025 | -11.33M |
| March 31, 2025 | -31.67M |
| December 31, 2024 | -19.57M |
| September 30, 2024 | -13.04M |
| June 30, 2024 | -2.153M |
| March 31, 2024 | -19.73M |
| December 31, 2023 | -3.037M |
| September 30, 2023 | -6.555M |
| June 30, 2023 | -7.618M |
| March 31, 2023 | -15.71M |
| December 31, 2022 | 24.06M |
| September 30, 2022 | 6.532M |
| June 30, 2022 | 25.54M |
| March 31, 2022 | -11.87M |
| December 31, 2021 | -13.23M |
| September 30, 2021 | 27.55M |
| June 30, 2021 | 39.79M |
| March 31, 2021 | -18.22M |
| December 31, 2020 | 20.26M |
| September 30, 2020 | 40.31M |
| June 30, 2020 | 4.405M |
| Date | Value |
|---|---|
| March 31, 2020 | 334.16M |
| December 31, 2019 | 19.05M |
| September 30, 2019 | -24.30M |
| June 30, 2019 | -19.10M |
| March 31, 2019 | -18.63M |
| December 31, 2018 | -31.64M |
| September 30, 2018 | -28.65M |
| June 30, 2018 | -15.48M |
| March 31, 2018 | -44.25M |
| December 31, 2017 | -25.91M |
| September 30, 2017 | -19.04M |
| June 30, 2017 | -23.13M |
| March 31, 2017 | -54.71M |
| December 31, 2016 | -12.85M |
| September 30, 2016 | -51.63M |
| June 30, 2016 | -6.183M |
| March 31, 2016 | -38.52M |
| December 31, 2015 | -15.20M |
| September 30, 2015 | -10.24M |
| June 30, 2015 | -17.23M |
| March 31, 2015 | -18.82M |
| December 31, 2014 | -21.94M |
| September 30, 2014 | 0.6151M |
| June 30, 2014 | -9.795M |
| March 31, 2014 | -12.21M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (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 Investing (Quarterly) Benchmarks
| Dürr AG | 0.2214M |
| Singulus Technologies AG | -- |
| GEA Group AG | -44.18M |
| Rational AG | -- |
| Dover Corp. | -44.18M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -63.95M |
| Cash from Financing (Quarterly) | 99.99M |
| Free Cash Flow | -32.12M |
| Free Cash Flow Per Share (Quarterly) | -0.1261 |
| Free Cash Flow to Equity (Quarterly) | -178.74M |
| Free Cash Flow to Firm (Quarterly) | -62.96M |
| Free Cash Flow Yield | -5.97% |