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 |
| 162.49M | 175.27M | 158.33M | 133.97M | 110.17M | 107.98M | 134.52M | 170.58M | 206.66M | 214.19M | 234.28M | 241.45M | 185.93M | 191.01M | 192.62M | 201.44M | 243.14M | 225.64M | 183.54M | 123.34M | 109.14M | 97.54M | 84.14M | 75.14M | 82.35M | 86.35M | 85.55M | 95.75M | 107.71M | 107.81M | 102.91M | 89.91M | 98.69M | 94.39M | 96.29M | 97.69M | 104.41M | 115.41M | 104.81M | |
| 254.2M | 139.78M | 274.29K | -113.7M | -258.26M | -254.17M | -115.47M | -2.9M | 117.82M | 116.14M | 1.76M | 7M | 8.67M | 112.58M | 219.06M | 206.43M | 203.81M | 203.91M | 205.01M | 206.61M | 178.43M | 158.73M | 137.33M | 115.13M | 107.56M | 105.36M | 103.46M | 102.36M | 102.57M | 100.77M | 99.07M | 97.47M | 106.99M | 103.79M | 100.29M | 96.69M | 81.18M | 79.88M | 78.68M | |
| 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 | |
| -98.92M | -33.13M | 135.2M | 244.44M | 159.48M | 59.78M | -112.64M | -107.89M | -246.42M | -270.97M | -180.38M | -244.99M | -22.01M | 34.35M | 13.46M | 1.27M | 8.75M | 8.45M | 8.05M | 8.65M | 7.73M | 7.53M | 7.53M | 5.13M | 3.58M | 3.98M | 4.88M | 7.08M | 6.56M | 6.96M | 7.86M | 7.16M | 2.21M | 2.21M | 1.3M | 1.3M | 6.39M | 5.49M | 3.89M | |
| 144.76M | 258.11M | 424.13M | 367.51M | 524.65M | 523.98M | 361.47M | 238.89M | 78.62M | -34.8M | -33.28M | 46.09M | 75.52M | 74.55M | 73.63M | -7.74M | -5.94M | 264K | -1.14M | -4.64M | -14.84M | -15.14M | -15.04M | -13.24M | -6.08M | -2.88M | -5.08M | -2.68M | 9.56M | 5.56M | 8.66M | 7.66M | -9.59M | -12.29M | -12.89M | -14.59M | -7.06M | -3.56M | -3.66M | |
| 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 | |
| 115.47M | 137.59M | 92.26M | 87.62M | 35.6M | -63.65M | -88.52M | 28.33M | -196.37M | -198.57M | -170.88M | -99.46M | -239.36M | -190.84M | -186.23M | -52.45M | 121.61M | 88.91M | 182.11M | -388K | -41.52M | -17.92M | -144.32M | -122.62M | -19.96M | -11.96M | 10.14M | -10.86M | -70.73M | -73.93M | -24.33M | -13.33M | -16.15M | -10.35M | -41.15M | -27.85M | -24.97M | -46.47M | -23.97M | |
| 502.41M | 536.24M | 500.48M | 474.88M | 412.15M | 314.15M | 292M | 434.91M | 217.27M | 228.26M | 311.2M | 426.96M | 252.81M | 288.4M | 251.26M | 346.5M | 560.55M | 517.15M | 568.45M | 324.45M | 231.72M | 222.92M | 61.62M | 54.02M | 162.6M | 175.6M | 192M | 182.2M | 144.12M | 135.62M | 183.22M | 178.72M | 179.85M | 175.25M | 141.95M | 151.55M | 153.51M | 142.71M | 153.51M | |
| -150.81M | -157.41M | -205.95M | -237.15M | -241.02M | -224.72M | -210.28M | -207.88M | -200.88M | -201.42M | -188.99M | -203.94M | -210.32M | -206.5M | -194.42M | -154.38M | -134.76M | -116.36M | -109.66M | -131.16M | -141.67M | -138.77M | -175.27M | -195.87M | -208.08M | -227.88M | -191.38M | -147.98M | -149.41M | -151.31M | -155.01M | -179.01M | -162.97M | -157.47M | -174.77M | -155.67M | -147.91M | -147.51M | -115.42M | |
| 1.55M | 6.78M | 7.97M | 9.47M | 10.77M | 5.96M | 5.57M | 5.57M | 8.5M | 9.1M | 9.6M | 7.36M | 3.17M | 2.15M | 855.85K | n/a | 10K | 10K | 10K | 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 | |
| 29.95M | 29.95M | 29.95M | 29.95M | -52.87K | -52.87K | -52.87K | -52.87K | 90.1M | 55.97M | -14.85M | -14.85M | -104.95M | -70.83M | n/a | n/a | n/a | -227.1M | -227.1M | -247.1M | -247.1M | -20M | -20M | n/a | n/a | n/a | n/a | n/a | 30M | 30M | 30M | -30M | -60M | -60M | -60M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.19M | -1.19M | -1.19M | -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 | 20M | 20M | 30M | 30M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 665K | 10.06M | 14.06M | 10.27M | 9.78M | 5.19M | 4.89M | 5.19M | 8.29M | 8.98M | 8.2M | 4.98M | 1.55M | 1.35M | 2.54M | 5.16M | 5.34M | 8.14M | 11.74M | 9.64M | 9.9M | 7.5M | 5.1M | 5.2M | 5.47M | 7.87M | 5.77M | 9.17M | 15.1M | 12.1M | 14M | 10.7M | 3.86M | 4.56M | 3.06M | 2.76M | 2.59M | 5.19M | 4.69M | |
| -106.65M | -111.42M | -159.76M | -196.17M | -230.41M | -218.82M | -204.67M | -202.26M | -102.08M | -136.35M | -194.12M | -211.43M | -311.34M | -273.7M | -191.03M | -149.22M | 117.69M | -88.31M | -78.01M | -121.61M | -378.97M | -151.27M | -190.17M | -190.67M | -202.62M | -200.01M | -165.62M | -108.81M | -74.32M | -99.22M | -101.02M | -198.32M | -219.11M | -212.91M | -231.71M | -152.91M | -145.33M | -142.33M | -110.73M | |
| -209.88M | -233.78M | -232.28M | -229.78M | -124.86M | -116.86M | -62.87M | 141.84M | 96M | 96.09M | -9.21M | -185.41M | -136.78M | -132.38M | -51.58M | -76.98M | -343.54M | -79.24M | -81.34M | -82.94M | 450.25M | 300.94M | 303.85M | 321.44M | 66.57M | -29.63M | -42.73M | -42.63M | -31.29M | -24.89M | -98.69M | -97.39M | -110.62M | -119.22M | -112.62M | -114.62M | -116.93M | -108.23M | -59.63M | |
| 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 | -3.04M | -3.04M | -3.04M | -3M | n/a | n/a | |
| -40.62M | -40.62M | -42.82M | -42.82M | -43.2M | -43.3M | -43.6M | -43.6M | -41.03M | -40.93M | -37.8M | -37.8M | -37.79M | -37.79M | -24.02M | -24.02M | -24.02M | -24.02M | -24.02M | -24.02M | -24.02M | -24.02M | -24.02M | -24.02M | -24.02M | -24.02M | -24.02M | -24.02M | -24.02M | -24.02M | -24.02M | -24.02M | -24.02M | -24.02M | -12.62M | -12.62M | -12.62M | -12.62M | -12.62M | |
| -81.7M | -84.6M | -53.6M | -63.6M | -34.67M | -4.57M | -69.27M | -235.87M | -271.06M | -257.66M | -223.38M | -55.38M | -22.56M | -24.46M | -50.14M | -28.04M | -30.84M | -51.84M | -51.74M | -45.14M | -43.84M | -24.14M | -5.14M | -8.54M | -8.15M | -2.25M | 249K | -31.35M | -30.89M | -34.19M | -34.29M | -18.99M | -19.02M | -13.81M | 58.59M | 80.48M | 80.38M | 75.28M | 3.58M | |
| -330.02M | -363.93M | -334.82M | -345.82M | -216.2M | -172.79M | -180.11M | -138.5M | -215.24M | -203.77M | -296.06M | -309M | -227.59M | -221.25M | -130.46M | -129.02M | -398.39M | -155.09M | -157.09M | -152.09M | 382.4M | 252.8M | 274.7M | 288.9M | 34.4M | -55.9M | -66.5M | -98M | -86.2M | -83.1M | -157M | -140.4M | -153.65M | -160.05M | -69.65M | -49.75M | -52.13M | -45.53M | -68.63M | |
| 63.8M | 60.6M | 6.6M | -61.85M | -31.14M | -73.25M | -88.55M | 94.66M | -95.24M | -100.24M | -152.84M | 30.61M | -163.1M | -92.7M | 29.1M | 66.66M | 278.99M | 272.89M | 331.99M | 51.99M | 235.77M | 324.87M | 146.37M | 152.17M | -5.54M | -80.64M | -41.24M | -26.04M | -17.63M | -47.23M | -74.73M | -159.63M | -192.98M | -197.78M | -159.98M | -51.18M | -43.06M | -44.56M | -24.86M | |
| 351.6M | 378.83M | 294.54M | 237.73M | 171.13M | 89.43M | 81.72M | 227.03M | 16.39M | 26.85M | 122.21M | 223.02M | 42.49M | 81.9M | 56.84M | 192.13M | 425.8M | 400.8M | 458.8M | 193.3M | 90.05M | 84.15M | -113.65M | -141.85M | -45.48M | -52.28M | 618K | 34.22M | -5.3M | -15.7M | 28.2M | -297K | 16.88M | 17.78M | -32.82M | -4.12M | 5.59M | -4.81M | 38.09M |