Heidelberger Druckmaschinen AG (HBGRY)
0.8844
0.00 (0.00%)
USD |
OTCM |
Sep 15, 16:00
Heidelberger Druckmaschinen Cash from Operations (Quarterly) : -63.95M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -63.95M |
| March 31, 2026 | 82.26M |
| December 31, 2025 | -5.735M |
| September 30, 2025 | 30.90M |
| June 30, 2025 | -65.74M |
| March 31, 2025 | 192.80M |
| December 31, 2024 | 22.73M |
| September 30, 2024 | 14.29M |
| June 30, 2024 | -108.73M |
| March 31, 2024 | 138.67M |
| December 31, 2023 | -24.52M |
| September 30, 2023 | 5.413M |
| June 30, 2023 | -21.77M |
| March 31, 2023 | 107.70M |
| December 31, 2022 | -27.97M |
| September 30, 2022 | -18.92M |
| June 30, 2022 | -26.61M |
| March 31, 2022 | 32.49M |
| December 31, 2021 | 6.509M |
| September 30, 2021 | 26.57M |
| June 30, 2021 | -6.028M |
| March 31, 2021 | 76.65M |
| December 31, 2020 | 26.85M |
| September 30, 2020 | -29.64M |
| June 30, 2020 | -73.78M |
| Date | Value |
|---|---|
| March 31, 2020 | -3.472M |
| December 31, 2019 | 12.00M |
| September 30, 2019 | 5.716M |
| June 30, 2019 | -74.16M |
| March 31, 2019 | 51.10M |
| December 31, 2018 | -7.211M |
| September 30, 2018 | -18.80M |
| June 30, 2018 | -38.11M |
| March 31, 2018 | 58.21M |
| December 31, 2017 | 39.38M |
| September 30, 2017 | -3.189M |
| June 30, 2017 | 8.811M |
| March 31, 2017 | 92.23M |
| December 31, 2016 | 2.276M |
| September 30, 2016 | 43.91M |
| June 30, 2016 | 13.44M |
| March 31, 2016 | 42.48M |
| December 31, 2015 | 7.906M |
| September 30, 2015 | 15.58M |
| June 30, 2015 | -20.18M |
| March 31, 2015 | 17.30M |
| December 31, 2014 | 41.62M |
| September 30, 2014 | 49.95M |
| June 30, 2014 | -81.21M |
| March 31, 2014 | 55.03M |
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
| Dürr AG | 30.45M |
| Singulus Technologies AG | -- |
| GEA Group AG | 213.11M |
| Rational AG | -- |
| Dover Corp. | 235.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.58M |
| 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% |