Hamborner REIT
HABA
Last Price
52 Week Range
€4.27 - €6.69
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Hamborner REIT Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.66M | €16.27M | €13.904M | |||||||||||||||||||
| €36.861M | €39.643M | €39.305M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €1.144M | €-1.902M | €4.88M | |||||||||||||||||||
| €31.376M | €6.763M | €1.146M | |||||||||||||||||||
| €68.721M | €60.774M | €59.235M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-4.443M | €-4.037M | |||||||||||||||||||
| - | €8M | €35.39M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-15.21M | - | - | |||||||||||||||||||
| €-15.21M | €3.557M | €31.353M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-88.382M | €-1.752M | €-56.704M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-38.231M | €-39.045M | - | |||||||||||||||||||
| €-13.706M | €-15.072M | €-49.332M | |||||||||||||||||||
| €-140.319M | €-55.869M | €-106.036M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €130.112M | €43.304M | €36.228M | |||||||||||||||||||
| €-86.808M | €8.462M | €-15.448M | |||||||||||||||||||
| €43.304M | €51.766M | €20.78M | |||||||||||||||||||
| €68.721M | €60.774M | €59.235M | |||||||||||||||||||
| €-28.556M | €-4.443M | €-4.037M | |||||||||||||||||||
| €40.165M | €56.331M | €55.198M |
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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