Heidelberger Druckmaschinen AG (HBGRY)
0.8844
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
Heidelberger Druckmaschinen Cash from Operations (TTM) : 43.48M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 43.48M |
| March 31, 2026 | 41.69M |
| December 31, 2025 | 152.23M |
| September 30, 2025 | 180.69M |
| June 30, 2025 | 164.08M |
| March 31, 2025 | 121.09M |
| December 31, 2024 | 66.96M |
| September 30, 2024 | 19.71M |
| June 30, 2024 | 10.83M |
| March 31, 2024 | 97.80M |
| December 31, 2023 | 66.83M |
| September 30, 2023 | 63.38M |
| June 30, 2023 | 39.05M |
| March 31, 2023 | 34.21M |
| December 31, 2022 | -41.00M |
| September 30, 2022 | -6.526M |
| June 30, 2022 | 38.96M |
| March 31, 2022 | 59.54M |
| December 31, 2021 | 103.70M |
| September 30, 2021 | 124.04M |
| June 30, 2021 | 67.82M |
| March 31, 2021 | 0.0647M |
| December 31, 2020 | -80.05M |
| September 30, 2020 | -94.91M |
| June 30, 2020 | -59.54M |
| Date | Value |
|---|---|
| March 31, 2020 | -59.92M |
| December 31, 2019 | -5.344M |
| September 30, 2019 | -24.55M |
| June 30, 2019 | -49.07M |
| March 31, 2019 | -13.01M |
| December 31, 2018 | -5.904M |
| September 30, 2018 | 40.69M |
| June 30, 2018 | 56.30M |
| March 31, 2018 | 103.22M |
| December 31, 2017 | 137.23M |
| September 30, 2017 | 100.12M |
| June 30, 2017 | 147.22M |
| March 31, 2017 | 151.85M |
| December 31, 2016 | 102.10M |
| September 30, 2016 | 107.73M |
| June 30, 2016 | 79.41M |
| March 31, 2016 | 45.79M |
| December 31, 2015 | 20.61M |
| September 30, 2015 | 54.33M |
| June 30, 2015 | 88.70M |
| March 31, 2015 | 27.67M |
| December 31, 2014 | 65.39M |
| September 30, 2014 | -18.77M |
| June 30, 2014 | -9.542M |
| March 31, 2014 | 80.54M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Dürr AG | 357.40M |
| Singulus Technologies AG | -9.938M |
| GEA Group AG | 842.61M |
| Rational AG | 365.58M |
| Dover Corp. | 1.390B |