HORNBACH Holding AG & Co.... (HBBHF)
PNK: HBBHF
· Real-Time Price · USD
75.25
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
HORNBACH & KGaA Cash Flow Statement
Financials in EUR. Fiscal
year is
March - February.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
| 17.7M | 80.8M | 95.2M | -31.21M | 30.48M | 63.86M | 70.84M | -55.02M | 28.3M | 90.4M | 106.9M | -18.94M | 35.83M | 110.49M | 114.07M | -74.46M | 40.9M | 112.1M | 122.9M | -32.76M | 23.4M | 70M | 62.7M | -46.96M | 11.8M | 56.6M | 53.7M | -39.75M | 15.8M | 55.8M | 63.9M | -27.79M | 15.9M | 50.9M | 50.9M | -19.01M | 11.6M | 52.8M | 52.3M | |
| 55.1M | 55.8M | 55.1M | 88.2M | -59.33M | -83.7M | -58.87M | -56.36M | -55.24M | 55M | 53.7M | 64.36M | -56.91M | -59.38M | 58.93M | 66.03M | 47M | 47.1M | 46.3M | 63.41M | 47.1M | 48.2M | 47.9M | 35.23M | 27.4M | 26.8M | 25.7M | 27.66M | 25.2M | 24.9M | 24.6M | 27.87M | 23.4M | 23.2M | 23M | 37.39M | 20.2M | 19.7M | 19.4M | |
| 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 | 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 | |
| 2.9M | -65M | -36.8M | -16K | 68.69M | 103.33M | 72.44M | -84.99M | -31M | -69.1M | 77.2M | -223.51M | -55.55M | 21.48M | 12.59M | -532K | 800K | 600K | 400K | 6.95M | 500K | 200K | 1M | 6.03M | 300K | 200K | -1.4M | 4.48M | 700K | 1.1M | 800K | 3.96M | 1.1M | 2M | 100K | -995K | 1.1M | 1.1M | 100K | |
| -4.6M | -2.3M | 182.6M | -30.94M | 108.75M | 163.72M | 125.98M | 126.21M | 108.09M | 1.2M | 3.4M | -34.07M | -5.33M | 2.72M | 82.77M | -4.64M | -6.3M | 1.8M | 1.4M | -2.84M | -100K | 400K | -2.1M | -13.04M | -400K | 500K | -300K | -5.88M | 2.8M | -1.7M | 2.1M | 6.36M | -1.2M | 1.4M | 1.1M | -10.89M | -3.9M | 800K | -600K | |
| 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 | 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 | |
| 22.4M | 1.2M | -100.6M | 192.47M | 44.52M | -44.13M | -105.25M | 140.45M | -54.72M | -69M | 11.6M | -84.25M | -56.91M | -41.32M | 83.02M | -224.15M | -8.4M | -36.7M | 216.8M | -50.09M | -41.1M | 56.5M | 34.3M | -91.22M | -17.5M | -69.9M | 56M | 11.44M | -9.5M | -47.8M | 35M | -48.43M | -12.7M | 1.8M | 46M | -51.25M | -6.9M | -29M | 59.3M | |
| 90.6M | 135.5M | 58.3M | 218.01M | 124.43M | 99.75M | 32.7M | 155.28M | 26.42M | 77.6M | 175.6M | -62.35M | 37.41M | 160.54M | 291.36M | -236.5M | 73M | 123.4M | 386.6M | -22.45M | 29.6M | 174.7M | 142.6M | -115.18M | 20.8M | 13.4M | 135M | -6.6M | 33.8M | 29.8M | 125.2M | -44.68M | 25.3M | 77.4M | 120.7M | -43.55M | 20.7M | 44.1M | 130.3M | |
| -56M | -27.9M | -23.5M | -43.41M | -62.59M | -76.44M | -54.71M | -47.28M | -46.29M | -62M | -52.3M | -40.29M | -46.82M | -49.58M | -67.25M | -46.68M | -43M | -37.5M | -27.2M | -27.06M | -24.6M | -30.8M | -48.7M | -37.57M | -21.7M | -67.3M | -69.3M | -49.78M | -41.5M | -30.8M | -25.9M | -51.22M | -43.4M | -34.5M | -49.9M | -35.17M | -37.9M | -51.8M | -30.8M | |
| n/a | n/a | 1.6M | -47K | 5.23M | 1.19M | 3.1M | 1.25M | 416.12K | 800K | 3.1M | 4.18M | 1.02M | 1.3M | 855.85K | n/a | n/a | n/a | n/a | 10K | 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 | n/a | 29.95M | n/a | n/a | n/a | -52.87K | n/a | n/a | n/a | 90.1M | -34.13M | -70.83M | n/a | n/a | n/a | n/a | n/a | n/a | -227.1M | n/a | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | n/a | n/a | -60M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | 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 | 20M | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.7M | -2.8M | 6.6M | 1.56M | 4.7M | 1.2M | 2.8M | 1.08M | 104.03K | 900K | 3.1M | 4.18M | 800K | 118.04K | -122.26K | 759K | 600K | 1.3M | 2.5M | 937K | 3.4M | 4.9M | 400K | 1.2M | 1M | 2.5M | 500K | 1.47M | 3.4M | 400K | 3.9M | 7.4M | 400K | 2.3M | 600K | 564K | 1.1M | 800K | 300K | |
| -52.6M | -26.9M | -15.2M | -11.95M | -57.37M | -75.24M | -51.61M | -46.19M | -45.77M | -61.1M | -49.2M | 53.99M | -80.04M | -118.87M | -66.51M | -45.92M | -42.4M | -36.2M | -24.7M | 220.99M | -248.4M | -25.9M | -68.3M | -36.37M | -20.7M | -64.8M | -68.8M | -48.31M | -18.1M | -30.4M | -12M | -13.82M | -43M | -32.2M | -109.3M | -34.61M | -36.8M | -51M | -30.5M | |
| -13.5M | -32.7M | -29.5M | -134.18M | -37.4M | -31.2M | -27M | -29.27M | -29.4M | 22.8M | 177.7M | -75.11M | -29.3M | -82.5M | 1.5M | -26.48M | -24.9M | -1.7M | -23.9M | -293.04M | 239.4M | -3.8M | -25.5M | 240.15M | 90.1M | -900K | -7.9M | -14.73M | -6.1M | -14M | -7.8M | -3.39M | 300K | -87.8M | -6.5M | -16.62M | -8.3M | -81.2M | -8.5M | |
| 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 | 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 | -40K | -3M | n/a | n/a | |
| n/a | -38.4M | n/a | -2.22M | n/a | -40.6M | n/a | -2.6M | -100K | -40.9M | n/a | -30K | n/a | -37.77M | n/a | -18K | n/a | -24M | n/a | -18K | n/a | -24M | n/a | -18K | n/a | -24M | n/a | -18K | n/a | -24M | n/a | -18K | n/a | -24M | n/a | -24K | n/a | -12.6M | n/a | |
| -40M | -1.6M | -14.2M | -25.9M | -42.9M | 29.4M | -24.2M | 3.03M | -12.8M | -35.3M | -190.8M | -32.16M | 600K | -1.03M | -22.8M | 663K | -1.3M | -26.7M | -700K | -2.14M | -22.3M | -26.6M | 5.9M | -842K | -2.6M | -7.6M | 2.5M | -451K | 3.3M | -5.1M | -29.1M | 10K | n/a | -5.2M | -13.8M | -15K | 5.2M | 67.2M | 8.1M | |
| -53.5M | -72.7M | -43.7M | -160.12M | -87.41M | -43.59M | -54.71M | -30.49M | -44M | -50.9M | -13.1M | -107.23M | -32.54M | -143.19M | -26.04M | -25.82M | -26.2M | -52.4M | -24.6M | -295.19M | 217.1M | -54.4M | -19.6M | 239.3M | 87.5M | -32.5M | -5.4M | -15.2M | -2.8M | -43.1M | -36.9M | -3.4M | 300K | -117M | -20.3M | -16.65M | -6.1M | -26.6M | -400K | |
| -15.7M | 35.9M | -953K | 44.55M | -18.9M | -18.1M | -69.4M | 75.25M | -61M | -33.4M | 113.8M | -114.64M | -66M | -86M | 297.24M | -308.34M | 4.4M | 35.8M | 334.8M | -96.01M | -1.7M | 94.9M | 54.8M | 87.77M | 87.4M | -83.6M | 60.6M | -69.94M | 12.3M | -44.2M | 75.8M | -61.53M | -17.3M | -71.7M | -9.1M | -94.88M | -22.1M | -33.9M | 99.7M | |
| 34.6M | 107.6M | 34.8M | 174.6M | 61.83M | 23.31M | -22.01M | 108M | -19.87M | 15.6M | 123.3M | -102.64M | -9.41M | 110.96M | 224.11M | -283.18M | 30M | 85.9M | 359.4M | -49.5M | 5M | 143.9M | 93.9M | -152.75M | -900K | -53.9M | 65.7M | -56.38M | -7.7M | -1M | 99.3M | -95.9M | -18.1M | 42.9M | 70.8M | -78.72M | -17.2M | -7.7M | 99.5M |