Hensoldt AG (HAGHY)
PNK: HAGHY
· Real-Time Price · USD
39.55
0.51 (1.31%)
At close: May 02, 2025, 3:56 PM
Hensoldt Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
| 154M | -22M | -11M | -15M | 58M | 11M | 4M | -20M | 81M | 15M | 1M | -17M | 77.6M | 13.6M | -6.5M | -22M | 53.52M | -29.12M | -19.2M | -69.7M | 42.45M | |
| 53M | 37M | 43M | 29M | 34M | 28M | 33M | 25M | 25M | 26M | 27M | 25M | 34.7M | 31.2M | 30.8M | 29.3M | 33.15M | 29.95M | 28.7M | 29M | 37.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 207M | 126M | -48M | -75M | 89M | -2M | 1M | 9M | 15M | 24M | 4M | -56M | 110.8M | -16M | 22.8M | 26.7M | -41.3M | 51.49M | 45.9M | 30.6M | -61.81M | |
| -21M | 37M | 4M | 66M | -42M | 4M | 2M | 1M | 38M | 8M | 4M | -6M | 28.6M | 8.4M | -20M | -6.6M | 9.83M | 8.97M | -10.7M | 40.5M | 13.32M | |
| n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | 36M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 263M | -39M | -108M | -88M | 247M | -36M | -41M | -124M | 115M | 70M | -62M | -106M | 174.6M | -30.8M | -14.7M | -29M | 28.26M | 20.44M | 53.5M | -10.2M | 12.25M | |
| 449M | 13M | -72M | -79M | 380M | 7M | -2M | -118M | 259M | 119M | -30M | -104M | 315.5M | 22.4M | -10.4M | -28.3M | 124.76M | 30.24M | 52.3M | -10.4M | 105.93M | |
| -68M | -56M | -46M | -29M | -43M | -23M | -23M | -25M | -27M | -24M | -22M | -22M | -28.7M | -25.1M | -28.1M | -20.1M | -27.14M | -19.66M | -27.2M | -23.4M | -24.43M | |
| n/a | -1M | -542M | -1M | 1M | -2M | -1M | -3M | -3M | -1M | -1M | -1M | -1.8M | -3.9M | -1.8M | -11.2M | 7.89M | -7.39M | 2.3M | -700K | -84.02M | |
| n/a | n/a | -2M | -1M | -3M | -2M | -1M | -3M | -3M | n/a | -1M | -1M | 2M | -4M | 4.4M | -9M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | 1M | -1M | 1M | -1M | 2M | n/a | 1M | -1M | 1M | 1M | -1M | 1.8M | 1.7M | n/a | 100K | -3.91M | 4.01M | -200K | 400K | 441K | |
| -69M | -56M | -591M | -29M | -46M | -25M | -24M | -27M | -31M | -24M | -23M | -23M | -28.7M | -27.3M | -29.9M | -31.2M | -23.15M | -23.05M | -25.1M | -23.7M | -108.01M | |
| n/a | n/a | 25M | 424M | -100M | n/a | n/a | n/a | -150M | n/a | n/a | n/a | 20.3M | n/a | n/a | -150M | n/a | n/a | n/a | n/a | -25.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.4M | -100K | 100K | -3.4M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -46M | n/a | n/a | n/a | -32M | n/a | n/a | n/a | -26M | n/a | -100K | -100K | -13.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9M | 10M | -22M | -15M | 235M | 103M | -4M | -5M | -2M | -13M | -44M | -5M | -4.6M | -49M | 300K | -100M | 96.12M | 118.08M | 8.1M | 188.7M | -6.84M | |
| -9M | 10M | -43M | 409M | 135M | 103M | -36M | -5M | -152M | -13M | -44M | -5M | 15.6M | -48.9M | -13.4M | -250.5M | 96.12M | 118.08M | 8.1M | 188.7M | -32.13M | |
| 373M | -35M | -708M | 301M | 469M | 86M | -63M | -150M | 75M | 83M | -96M | -131M | 301.5M | -54M | -53.9M | -309.8M | 200.17M | 123.73M | 35.9M | 148.3M | -32.91M | |
| 381M | -43M | -118M | -108M | 337M | -16M | -25M | -143M | 232M | 95M | -52M | -126M | 286.8M | -2.7M | -38.5M | -48.4M | 97.62M | 10.58M | 25.1M | -33.8M | 81.49M |