Hensoldt Ag
(HAG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 12,000 | 6,000 | 19,000 | 13,000 | 0 |
| Accounts receivable | -13,000 | 124,000 | -121,000 | 0 | 16,000 |
| Other Working Capital | -108,000 | -88,000 | 247,000 | -36,000 | -41,000 |
| Other Operating Activity | 37,000 | -121,000 | 235,000 | 30,000 | 23,000 |
| Operating Cash Flow | $-72,000 | $-79,000 | $380,000 | $7,000 | $-2,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -545,000 | -1,000 | -3,000 | -2,000 | -1,000 |
| Purchase Sale Intangibles | -45,000 | -29,000 | -43,000 | -23,000 | -23,000 |
| Other Investing Activity | 0 | 1,000 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-591,000 | $-29,000 | $-46,000 | $-25,000 | $-24,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 425,000 | N/A | N/A | N/A |
| Other Financing Activity | -68,000 | -16,000 | 135,000 | 103,000 | -36,000 |
| Financing Cash Flow | $-43,000 | $409,000 | $135,000 | $103,000 | $-36,000 |
| Exchange Rate Effect | -2,000 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 1,103,000 | 802,000 | 333,000 | 247,000 | 310,000 |
| End Cash Position | 395,000 | 1,103,000 | 802,000 | 333,000 | 247,000 |
| Net Cash Flow | $-706,000 | $301,000 | $469,000 | $85,000 | $-62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,000 | -79,000 | 380,000 | 7,000 | -2,000 |
| Capital Expenditure | -46,000 | -29,000 | -44,000 | -23,000 | -23,000 |
| Free Cash Flow | -118,000 | -108,000 | 336,000 | -16,000 | -25,000 |