HMS Bergbau
HMU
Last Price
52 Week Range
€28.00 - €83.00
Next Earnings Date
Jun 30 2026 (Estimate)
Next Earnings Date
Jun 30 2026 (Est.)
Last Price
HMS Bergbau Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €12.435M | €13.248M | €13.48M | ||||||||||||||||
| €516K | €679K | €689.998K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €-5.036M | €-10.962M | €34.856M | ||||||||||||||||
| €2.063M | €5.578M | €-42.802M | ||||||||||||||||
| €9.978M | €8.543M | €6.224M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-615K | €-519K | €-460K | ||||||||||||||||
| €-1.8M | €-0.042M | - | ||||||||||||||||
| €-400K | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €1.499M | €0.156M | €-0.131M | ||||||||||||||||
| €-1.316M | €-0.405M | €-0.591M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.243M | €-0.063M | €45.082M | ||||||||||||||||
| - | €-26K | €-26K | ||||||||||||||||
| €-3.499M | €-4.18M | €-4.18M | ||||||||||||||||
| €-220K | €-212K | €-238K | ||||||||||||||||
| €-3.962M | €-4.481M | €40.638M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €23.9M | €35.985M | — | ||||||||||||||||
| €4.701M | €3.657M | €14.014M | ||||||||||||||||
| €28.601M | €39.642M | €62.894M | ||||||||||||||||
| €9.978M | €8.543M | €6.224M | ||||||||||||||||
| €-615K | €-654K | €-460K | ||||||||||||||||
| €9.363M | €7.889M | €5.764M |
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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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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