Heidelberger Druckmaschinen Aktiengesellschaft HDD
Last Price
52 Week Range
€0.85 - €2.81
Next Earnings Date
Nov 12 2025
Next Earnings Date
Nov 12 2025
Last Price
Cash Flow Statement
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €39M | €5M | €36M | |||||||||||||||||||||||
| €79M | €77M | €76M | |||||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||||
| €-28M | €7M | €23M | |||||||||||||||||||||||
| €0M | €24M | €21M | |||||||||||||||||||||||
| €90M | €113M | €156M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-65M | €-88M | €-89M | |||||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||||
| €3M | €0M | €0M | |||||||||||||||||||||||
| €28M | €26M | €19M | |||||||||||||||||||||||
| €-34M | €-62M | €-70M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0M | €-31M | €-106M | |||||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||||
| €-53M | €0M | €-16M | |||||||||||||||||||||||
| €-53M | €-31M | €-122M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €153M | €153M | €158M | |||||||||||||||||||||||
| €0M | €18M | €-42M | |||||||||||||||||||||||
| €153M | €171M | €116M | |||||||||||||||||||||||
| €90M | €113M | €156M | |||||||||||||||||||||||
| €-65M | €-88M | €-89M | |||||||||||||||||||||||
| €25M | €25M | €67M |
Cash Flow Statement Waterfall
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