H
H&K
MLHK
Last Price
52 Week Range
€30.00 - €172.00
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
H&K Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €28.709M | €31.468M | €39.868M | ||||||||||||
| €11.811M | €13.585M | €15.985M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €-46.716M | €40.883M | €35.583M | ||||||||||||
| €14.594M | €14.578M | €2.578M | ||||||||||||
| €8.398M | €100.514M | €94.014M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-18.887M | €-17.998M | €-18.298M | ||||||||||||
| - | - | - | ||||||||||||
| €-0.059M | €-9.144M | €-9.244M | ||||||||||||
| €2.256M | - | €0.2M | ||||||||||||
| €-3.09M | €-3.617M | €-3.317M | ||||||||||||
| €-19.78M | €-30.759M | €-30.659M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5M | €-10.118M | €-10.218M | ||||||||||||
| - | - | - | ||||||||||||
| €-1.419M | €-1.229M | €-3.329M | ||||||||||||
| €1.15M | €-8.422M | €-5.722M | ||||||||||||
| €-5.269M | €-19.769M | €-19.269M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €35.844M | €19.081M | €8.1M | ||||||||||||
| €-16.763M | €50.447M | €43.828M | ||||||||||||
| €19.081M | €69.528M | €51.9M | ||||||||||||
| €8.398M | €100.514M | €95.614M | ||||||||||||
| €-22.37M | €-22.14M | €-22.24M | ||||||||||||
| €-13.972M | €78.374M | €73.374M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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