Hensoldt Ag (HAG.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 19,000 | 13,000 | 0 | 3,000 | 34,000 |
| Accounts receivable | -121,000 | 0 | 16,000 | 39,000 | -72,000 |
| Other Working Capital | 247,000 | -36,000 | -41,000 | -124,000 | 115,000 |
| Other Operating Activity | 235,000 | 30,000 | 23,000 | -36,000 | 182,000 |
| Operating Cash Flow | $380,000 | $7,000 | $-2,000 | $-118,000 | $259,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,000 | -2,000 | -1,000 | -3,000 | -3,000 |
| Purchase Sale Intangibles | -43,000 | -23,000 | -23,000 | -25,000 | -27,000 |
| Other Investing Activity | 1,000 | 0 | 0 | 1,000 | -1,000 |
| Investing Cash Flow | $-46,000 | $-25,000 | $-24,000 | $-27,000 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -150,000 |
| Other Financing Activity | 135,000 | 103,000 | -36,000 | -5,000 | -2,000 |
| Financing Cash Flow | $135,000 | $103,000 | $-36,000 | $-5,000 | $-152,000 |
| Beginning Cash Position | 333,000 | 247,000 | 310,000 | 460,000 | 385,000 |
| End Cash Position | 802,000 | 333,000 | 247,000 | 310,000 | 460,000 |
| Net Cash Flow | $469,000 | $85,000 | $-62,000 | $-150,000 | $76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,000 | 7,000 | -2,000 | -118,000 | 259,000 |
| Capital Expenditure | -44,000 | -23,000 | -23,000 | -25,000 | -27,000 |
| Free Cash Flow | 336,000 | -16,000 | -25,000 | -143,000 | 232,000 |