DE:HAMBORNER
HAMBORNER REIT AG
Last Close
6.32
22/11 13:11
Market Cap
534.43M
Beta: -
Volume Today
9.04K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 868K - | 6.33M 629.49% | 5.51M 13.01% | 4.37M 20.59% | 895K 79.54% | 2.40M 167.82% | 2.64M 10.22% | 3.59M 36.00% | 5.14M 43.14% | 6.13M 19.21% | 2.70M 55.93% | 5.24M 94.08% | 3.34M 36.23% | 4.42M 32.09% | 6.46M 46.37% | 4.82M 25.40% | 1.98M 58.99% | 3.46M 74.87% | 6.05M 74.99% | 5.63M 7.00% | 4.26M 24.34% | 3.57M 16.18% | 5.68M 59.05% | 6.05M 6.53% | 2.58M 57.28% | 3.29M 27.36% | -11.81M 458.98% | 8.59M 172.72% | -9.33M 208.61% | 10.45M 211.94% | 34.64M 231.63% | 8.71M 74.87% | 471K 94.59% | 2.10M 345.01% | 3.83M 82.92% | 4.13M 7.85% | 3.25M 21.43% | 5.03M 54.94% | -7.24M 243.90% | 4.91M 167.82% | -3.36M 168.45% | 4.70M 239.76% | 2.87M 38.89% | 3.98M 38.65% | |
depreciation and amortization | 4.08M - | 4.45M 9.15% | 4.24M 4.81% | 4.14M 2.24% | 5.01M 21.08% | 4.25M 15.30% | 4.67M 9.91% | 4.86M 4.07% | 5.09M 4.88% | 5.36M 5.14% | 5.56M 3.83% | 5.62M 1.11% | 6.19M 10.05% | 6.74M 8.84% | 7.13M 5.79% | 7.46M 4.76% | 8.90M 19.21% | 8.18M 8.07% | 8.41M 2.84% | 8.47M 0.70% | 9.78M 15.44% | 8.67M 11.35% | 8.68M 0.09% | 8.76M 0.92% | 10.42M 18.93% | 10.11M 2.98% | 25.49M 152.27% | 9.40M 63.14% | 26.95M 186.85% | 9.04M 66.48% | 6.79M 24.88% | 9.24M 36.22% | 10.17M 10.05% | 8.95M 12.04% | 9.28M 3.69% | 9.15M 1.36% | 10.46M 14.28% | 8.60M 17.77% | 21.70M 152.32% | 9.20M 57.62% | 15.81M 71.92% | 9.29M 41.24% | 11.42M 22.88% | 9.28M 18.73% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.81M - | -831K 145.94% | 2.27M 373.41% | -4.11M 280.99% | 2.09M 150.83% | -396K 118.95% | 692K 274.75% | -698K 200.87% | 860K 223.21% | -859K 199.88% | -1.02M 19.32% | 58K 105.66% | 2.55M 4,291.38% | -320K 112.56% | 22K 106.88% | -1.80M 8,286.36% | 1.99M 210.55% | -601K 130.19% | -582K 3.16% | -1.39M 137.97% | 2.06M 248.88% | 676K 67.22% | 300K 55.62% | -3.60M 1,301.67% | 1.04M 128.90% | 1.34M 28.21% | -872K 165.27% | -2.17M 149.43% | 1.38M 163.26% | 380K 72.38% | 3.48M 815.79% | -4.40M 226.55% | 2.26M 151.23% | -1.02M 145.17% | -1.73M 70.07% | 236K 113.62% | 1.91M 707.20% | 541K 71.60% | -1.09M 301.85% | -2.00M 83.24% | 2.94M 247.13% | -146K 104.96% | -6.29M 4,210.96% | -1.71M 72.89% | |
accounts receivables | 782K - | 594K 24.04% | -2.57M 533.16% | 2.04M 179.48% | -703K 134.38% | 1.52M 316.22% | -434K - | ||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -546K - | 1.31M 340.11% | 3.11M 137.53% | -3.14M 200.74% | -1.30M 58.62% | 1.42M 209.71% | -7.21M - | -1.27M 82.36% | |||||||||||||||||||||||||||||||||||||
other non cash items | 3.32M - | -1.12M 133.72% | -303K 72.97% | 878K 389.77% | 3.21M 265.03% | 3.21M 0.19% | 3.34M 4.11% | 2.88M 13.79% | 310K 89.24% | 915K 195.16% | 3.57M 290.16% | 2.08M 41.68% | 3.54M 70.08% | 3.25M 8.30% | 1.42M 56.36% | 3.24M 128.65% | 3.77M 16.27% | 3.75M 0.53% | 3.84M 2.59% | 3.82M 0.70% | 2.02M 47.16% | 3.84M 90.38% | 3.85M 0.29% | 3.77M 2.00% | 3.98M 5.41% | 3.76M 5.38% | 3.96M 5.10% | 1.05M 73.36% | -1.68M 259.39% | -4.03M 140.06% | -22.56M 459.43% | -1.04M 95.37% | 3.40M 425.55% | 3.06M 10.11% | 3.19M 4.41% | 2.92M 8.64% | 3.08M 5.45% | 3.64M 18.21% | 3.15M 13.34% | 3.25M 3.14% | -395K 112.15% | 3.21M 911.39% | 22.09M 589.36% | 3.37M 84.75% | |
net cash provided by operating activities | 10.08M - | 8.83M 12.38% | 11.71M 32.65% | 5.28M 54.91% | 11.20M 112.16% | 9.46M 15.57% | 11.35M 19.94% | 10.63M 6.26% | 11.41M 7.27% | 11.54M 1.19% | 10.81M 6.37% | 13.01M 20.34% | 15.62M 20.09% | 14.08M 9.86% | 15.03M 6.75% | 13.73M 8.67% | 16.64M 21.18% | 14.79M 11.12% | 17.73M 19.90% | 16.53M 6.74% | 18.12M 9.59% | 16.76M 7.52% | 18.51M 10.45% | 14.98M 19.08% | 18.02M 20.33% | 18.50M 2.65% | 16.76M 9.37% | 16.87M 0.61% | 17.32M 2.69% | 15.83M 8.62% | 22.34M 41.18% | 12.50M 44.05% | 16.30M 30.41% | 13.08M 19.74% | 14.57M 11.38% | 16.44M 12.82% | 18.69M 13.68% | 17.81M 4.70% | 16.52M 7.27% | 15.36M 7.00% | 15.00M 2.35% | 17.05M 13.68% | 7.25M 57.46% | 14.92M 105.73% | |
investments in property plant and equipment | -20.05M - | -9.52M 52.49% | -3.73M 60.86% | -817K 78.08% | -26.50M 3,144.19% | -27.20M 2.62% | -38.83M 42.75% | -62.12M 59.98% | -34.79M 44.00% | -54.79M 57.50% | -14.76M 73.06% | -84.41M 471.81% | -52.66M 37.61% | -109.05M 107.10% | -6.39M 94.14% | -68.30M 969.11% | -39.57M 42.06% | -47.55M 20.19% | -48.47M 1.92% | -999K 97.94% | -35.70M 3,473.27% | -6.57M 81.59% | -1.40M 78.66% | -16.24M 1,057.38% | -31.42M 93.52% | -23.08M 26.56% | -28.29M 22.60% | -5.72M 79.78% | -22.77M 297.90% | -21.69M 4.72% | -3.89M 82.08% | -19.37M 398.35% | -24.53M 26.62% | -20.02M 18.38% | -31.47M 57.21% | -2.01M 93.61% | -551K 72.60% | -461K 16.33% | -1.72M 272.23% | -25.18M 1,367.31% | -1.20M 95.23% | -639K 46.75% | -1.18M 84.98% | -979K 17.17% | |
acquisitions net | 2.25M - | 1.50M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2K - | 1K 50% | 1K 0% | 1K 0% | 2K 100% | 1K 50% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 50.01M 5,000,800% | 1K 100.00% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 1K 50% | 1K 0% | 1K 0% | |||||||||||||||||||||
other investing activites | 903K - | 10.86M 1,103.10% | 5.30M 51.25% | 7.03M 32.67% | 3.34M 52.50% | 35K - | 551K 1,474.29% | 7.76M 1,307.80% | 7.75M 0.13% | -46.73M - | 781K 101.67% | 9.81M 1,155.70% | 1K 99.99% | 4.60M 459,500% | 1K - | 12.00M - | 1.60M - | 93K - | 5.90M - | 12.70M 115.25% | 49.87M 292.65% | 59.57M 19.46% | 52.83M 11.31% | 13.59M - | 2.54M 81.28% | 11.85M - | |||||||||||||||||||
net cash used for investing activites | -19.14M - | 1.34M 107.01% | 1.57M 17.00% | 6.21M 295.79% | -23.17M 473.04% | -27.20M 17.40% | -38.79M 42.62% | -61.56M 58.71% | -27.03M 56.09% | -47.04M 74.04% | -14.76M 68.62% | -131.14M 788.48% | -51.88M 60.44% | -49.23M 5.09% | -6.39M 87.03% | -63.70M 897.46% | -39.57M 37.88% | -47.55M 20.18% | -48.47M 1.92% | -998K 97.94% | -23.70M 2,274.65% | -6.57M 72.27% | -1.40M 78.67% | -14.64M 944.01% | -31.42M 114.69% | -22.98M 26.86% | -28.29M 23.10% | 178K 100.63% | -10.07M 5,756.18% | 28.17M 379.84% | 55.68M 97.64% | 33.46M 39.91% | -24.53M 173.30% | -6.43M 73.78% | -28.93M 349.92% | 243K 100.84% | -551K 326.75% | -461K 16.33% | -216K 53.15% | -25.18M 11,556.94% | 10.65M 142.28% | -639K 106.00% | -1.18M 84.98% | -979K 17.17% | |
debt repayment | -1.71M - | -2.45M 43.43% | -2.35M 3.96% | -2.08M 11.40% | -2.40M 15.13% | -2.32M 3.34% | -2.57M 10.79% | -2.58M 0.66% | -3.21M 24.11% | -2.79M 12.88% | -3.16M 13.10% | -3.49M 10.32% | -7.12M 104.25% | -4.09M 42.49% | -3.50M 14.41% | -205K 94.15% | -13.29M 6,382.44% | -4.84M 63.56% | -24.12M 398.10% | -4.41M 81.71% | -8.54M 93.61% | -3.76M 55.99% | -4.55M 21.07% | -9.19M 101.91% | -4.72M 48.67% | -12.15M 157.64% | -22.25M 83.06% | -16.71M 24.87% | -19.80M 18.49% | -38.84M 96.10% | -5.61M 85.55% | -15.86M 182.66% | -27.56M 73.76% | -10.10M 63.35% | -22.53M 123.01% | -10.55M 53.16% | -53.02M 402.51% | -68.14M 28.52% | -14.89M 78.15% | -5.47M 63.28% | -25.23M 361.65% | -14.63M 42.03% | -4.71M 67.82% | -6.46M 37.20% | |
common stock issued | 40.91M - | 101.66M - | 166.52M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.60M - | -1K - | -38.23M - | -1K 100.00% | -39.05M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 19.52M - | -3.58M 118.32% | -21.49M 500.84% | -3.08M 85.66% | -3.34M 8.44% | -3.35M 0.15% | 9.50M 383.87% | -5.90M 162.08% | -3.66M 37.98% | 39.49M 1,179.47% | 7.37M 81.35% | -4.58M 162.15% | -200K 95.63% | 24.36M 12,281% | 9.35M 61.61% | 62.55M 568.80% | 52.83M 15.54% | 71.03M 34.46% | -26.21M 136.90% | -3.64M 86.10% | 3.97M 208.89% | -2.26M 156.92% | -14.86M 558.15% | 12.52M 184.23% | 17.36M 38.69% | 51.88M 198.83% | 18.83M 63.70% | 31.29M 66.15% | -12.11M 138.71% | 18.80M 255.21% | -53.54M 384.83% | -22.40M 58.15% | 40.24M 279.62% | 2.08M 94.84% | 5.01M 141.34% | -3.27M 165.26% | 111.39M 3,503.39% | -3.67M 103.30% | 10.20M 377.68% | 8.84M 13.35% | 305K 96.55% | -4.56M - | |||
net cash used provided by financing activities | 17.82M - | -6.02M 133.80% | -23.84M 295.75% | -5.16M 78.34% | -5.74M 11.13% | 35.25M 714.18% | 6.93M 80.33% | 93.18M 1,243.78% | -6.87M 107.37% | 36.69M 634.49% | 4.21M 88.54% | 158.46M 3,667.40% | -7.32M 104.62% | 20.27M 376.87% | 5.85M 71.15% | 62.34M 966.20% | 39.54M 36.58% | 66.19M 67.41% | -50.33M 176.04% | -8.05M 84.00% | -4.58M 43.20% | -6.02M 31.52% | -19.41M 222.62% | 3.33M 117.14% | 12.64M 279.90% | 39.72M 214.20% | -3.42M 108.60% | 14.57M 526.27% | -31.92M 319.05% | -20.04M 37.21% | -59.15M 195.17% | -38.27M 35.31% | 6.08M 115.88% | -8.02M 232.02% | -17.51M 118.26% | -13.82M 21.05% | 58.37M 522.23% | -71.82M 223.03% | -42.91M 40.24% | 3.37M 107.86% | -24.93M 839.08% | 11.37M 145.60% | -43.85M 485.81% | -11.02M 74.88% | |
effect of forex changes on cash | -179K - | 50M - | 4.19M - | 4.19M 0% | -4.19M - | 4.19M 200% | 4.19M 0% | -4.19M - | 4.92M - | 35.03M 611.23% | 21.31M 39.17% | 24.68M 15.84% | -21.59M 187.47% | 65.53M 403.54% | -36.30M 155.39% | -29.24M 19.45% | 11.85M 140.52% | 10.97M 7.37% | -10.97M - | ||||||||||||||||||||||||||
net change in cash | 8.57M - | 4.15M 51.62% | -10.55M 354.44% | 6.33M 159.95% | -17.70M 379.77% | 17.51M 198.92% | -20.51M 217.15% | 42.25M 305.97% | -22.49M 153.22% | 1.20M 105.31% | 255K 78.66% | 90.33M 35,321.96% | -43.57M 148.24% | -14.89M 65.83% | 14.49M 197.33% | 12.37M 14.64% | 20.80M 68.12% | 37.61M 80.86% | -81.07M 315.53% | 3.29M 104.06% | -5.96M 281.36% | 8.36M 240.12% | -2.31M 127.60% | -524K 77.29% | -761K 45.23% | 35.24M 4,730.22% | -14.95M 142.42% | 31.61M 311.50% | -19.74M 162.44% | 58.99M 398.84% | 40.18M 31.88% | 32.38M 19.42% | -23.74M 173.31% | 64.16M 370.32% | -68.16M 206.24% | -26.38M 61.30% | 88.36M 434.98% | -43.49M 149.22% | -26.61M 38.81% | -17.42M 34.55% | 716K 104.11% | 27.78M 3,779.75% | -37.78M 236.01% | 2.93M 107.75% | |
cash at beginning of period | 19.58M - | 28.15M 43.78% | 32.30M 14.73% | 21.75M 32.67% | 28.07M 29.09% | 10.37M 63.05% | 27.88M 168.78% | 7.37M 73.56% | 49.62M 573.18% | 27.13M 45.32% | 28.33M 4.40% | 28.58M 0.90% | 118.91M 316.01% | 25.34M 78.69% | 10.45M 58.76% | 24.94M 138.71% | 37.31M 49.60% | 53.91M 44.51% | 91.53M 69.76% | 10.46M 88.57% | 13.75M 31.45% | 3.59M 73.87% | 11.95M 232.68% | 9.64M 19.31% | 9.12M 5.43% | 8.36M 8.35% | 43.59M 421.58% | 28.65M 34.29% | 60.26M 110.36% | 35.60M 40.93% | 94.59M 165.71% | 134.77M 42.48% | 167.14M 24.02% | 83.98M 49.76% | 148.14M 76.40% | 79.98M 46.01% | 53.60M 32.98% | 130.11M 142.75% | 86.62M 33.43% | 60.01M 30.72% | 42.59M 29.03% | 43.30M 1.68% | 71.08M 64.15% | 33.30M 53.15% | |
cash at end of period | 28.15M - | 32.30M 14.73% | 21.75M 32.67% | 28.07M 29.09% | 10.37M 63.05% | 27.88M 168.78% | 7.37M 73.56% | 49.62M 573.18% | 27.13M 45.32% | 28.33M 4.40% | 28.58M 0.90% | 118.91M 316.01% | 75.33M 36.64% | 10.45M 86.13% | 24.94M 138.71% | 37.31M 49.60% | 58.10M 55.74% | 91.53M 57.52% | 10.46M 88.57% | 13.75M 31.45% | 7.78M 43.39% | 11.95M 53.54% | 9.64M 19.31% | 9.12M 5.43% | 8.36M 8.35% | 43.59M 421.58% | 28.65M 34.29% | 60.26M 110.36% | 40.52M 32.76% | 94.59M 133.42% | 134.77M 42.48% | 167.14M 24.02% | 143.41M 14.20% | 148.14M 3.30% | 79.98M 46.01% | 53.60M 32.98% | 141.96M 164.85% | 86.62M 38.98% | 60.01M 30.72% | 42.59M 29.03% | 43.30M 1.68% | 71.08M 64.15% | 33.30M 53.15% | 36.23M 8.79% | |
operating cash flow | 10.08M - | 8.83M 12.38% | 11.71M 32.65% | 5.28M 54.91% | 11.20M 112.16% | 9.46M 15.57% | 11.35M 19.94% | 10.63M 6.26% | 11.41M 7.27% | 11.54M 1.19% | 10.81M 6.37% | 13.01M 20.34% | 15.62M 20.09% | 14.08M 9.86% | 15.03M 6.75% | 13.73M 8.67% | 16.64M 21.18% | 14.79M 11.12% | 17.73M 19.90% | 16.53M 6.74% | 18.12M 9.59% | 16.76M 7.52% | 18.51M 10.45% | 14.98M 19.08% | 18.02M 20.33% | 18.50M 2.65% | 16.76M 9.37% | 16.87M 0.61% | 17.32M 2.69% | 15.83M 8.62% | 22.34M 41.18% | 12.50M 44.05% | 16.30M 30.41% | 13.08M 19.74% | 14.57M 11.38% | 16.44M 12.82% | 18.69M 13.68% | 17.81M 4.70% | 16.52M 7.27% | 15.36M 7.00% | 15.00M 2.35% | 17.05M 13.68% | 7.25M 57.46% | 14.92M 105.73% | |
capital expenditure | -20.05M - | -9.52M 52.49% | -3.73M 60.86% | -817K 78.08% | -26.50M 3,144.19% | -27.20M 2.62% | -38.83M 42.75% | -62.12M 59.98% | -34.79M 44.00% | -54.79M 57.50% | -14.76M 73.06% | -84.41M 471.81% | -52.66M 37.61% | -109.05M 107.10% | -6.39M 94.14% | -68.30M 969.11% | -39.57M 42.06% | -47.55M 20.19% | -48.47M 1.92% | -999K 97.94% | -35.70M 3,473.27% | -6.57M 81.59% | -1.40M 78.66% | -16.24M 1,057.38% | -31.42M 93.52% | -23.08M 26.56% | -28.29M 22.60% | -5.72M 79.78% | -22.77M 297.90% | -21.69M 4.72% | -3.89M 82.08% | -19.37M 398.35% | -24.53M 26.62% | -20.02M 18.38% | -31.47M 57.21% | -2.01M 93.61% | -551K 72.60% | -461K 16.33% | -1.72M 272.23% | -25.18M 1,367.31% | -1.20M 95.23% | -639K 46.75% | -1.18M 84.98% | -979K 17.17% | |
free cash flow | -9.97M - | -694K 93.04% | 7.99M 1,250.58% | 4.46M 44.10% | -15.30M 442.76% | -17.74M 15.94% | -27.48M 54.92% | -51.48M 87.33% | -23.38M 54.59% | -43.25M 84.97% | -3.95M 90.86% | -71.40M 1,706.60% | -37.04M 48.13% | -94.97M 156.43% | 8.64M 109.10% | -54.57M 731.43% | -22.93M 57.97% | -32.77M 42.89% | -30.74M 6.20% | 15.53M 150.54% | -17.58M 213.16% | 10.18M 157.93% | 17.10M 67.97% | -1.26M 107.38% | -13.40M 962.12% | -4.58M 65.82% | -11.53M 151.69% | 11.14M 196.66% | -5.45M 148.88% | -5.87M 7.67% | 18.46M 414.64% | -6.87M 137.22% | -8.22M 19.71% | -6.94M 15.66% | -16.90M 143.67% | 14.43M 185.38% | 18.14M 25.70% | 17.35M 4.34% | 14.80M 14.70% | -9.82M 166.34% | 13.80M 240.53% | 16.41M 18.94% | 6.07M 63.00% | 13.95M 129.66% |
All numbers in (except ratios and percentages)