Hensoldt Ag (HAG.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -7,000 | -28,000 | 22,000 | 12,000 | 6,000 |
| Accounts receivable | 101,000 | -28,000 | -94,000 | -13,000 | 124,000 |
| Other Working Capital | -94,000 | 263,000 | -39,000 | -108,000 | -88,000 |
| Other Operating Activity | -97,000 | 242,000 | 124,000 | 37,000 | -121,000 |
| Operating Cash Flow | $-97,000 | $449,000 | $13,000 | $-72,000 | $-79,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -1,000 | -545,000 | -1,000 |
| Purchase Sale Intangibles | -36,000 | -68,000 | -55,000 | -45,000 | -29,000 |
| Other Investing Activity | 0 | -1,000 | 1,000 | 0 | 1,000 |
| Investing Cash Flow | $-37,000 | $-69,000 | $-56,000 | $-591,000 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 25,000 | 425,000 |
| Other Financing Activity | -9,000 | -9,000 | 10,000 | -68,000 | -16,000 |
| Financing Cash Flow | $-9,000 | $-9,000 | $10,000 | $-43,000 | $409,000 |
| Exchange Rate Effect | 1,000 | 0 | -1,000 | -2,000 | 0 |
| Beginning Cash Position | 733,000 | 360,000 | 395,000 | 1,103,000 | 802,000 |
| End Cash Position | 591,000 | 733,000 | 360,000 | 395,000 | 1,103,000 |
| Net Cash Flow | $-143,000 | $371,000 | $-33,000 | $-706,000 | $301,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,000 | 449,000 | 13,000 | -72,000 | -79,000 |
| Capital Expenditure | -37,000 | -68,000 | -56,000 | -46,000 | -29,000 |
| Free Cash Flow | -134,000 | 381,000 | -43,000 | -118,000 | -108,000 |