US Stock MarketDetailed Quotes

HERA SPA (HRASF)

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  • 4.100
  • 0.0000.00%
15min DelayClose Sep 4 14:32 ET
6.06BMarket Cap11.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HERA SPA (HRASF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-3.45%710.8M
-16.22%253.6M
2.02%106M
0.43%117.2M
9.91%234M
12.16%736.2M
52.49%302.7M
28.75%103.9M
26.16%116.7M
-25.22%212.9M
Other non cash items
33.72%116.2M
473.33%44.8M
-12.97%32.2M
-16.54%21.7M
-51.25%17.5M
-52.25%86.9M
-135.09%-12M
-49.32%37M
-6.14%26M
-23.78%35.9M
Change In working capital
107.39%27.5M
3,865.67%252.3M
-618.82%-220.5M
236.29%144.6M
50.68%-148.9M
-262.39%-372.2M
-103.00%-6.7M
182.52%42.5M
62.46%-106.1M
-188.85%-301.9M
-Change in receivables
150.34%403.2M
71.37%-332M
374.68%21.7M
54.64%731.3M
83.25%-17.8M
-877.90%-800.9M
13.46%-1.16B
84.72%-7.9M
-40.74%472.9M
-120.77%-106.3M
-Change in inventory
-165.82%-26M
32.89%99.8M
-308.83%-115.7M
-417.89%-98.4M
654.70%88.3M
-89.58%39.5M
-86.19%75.1M
26.11%-28.3M
93.31%-19M
-92.55%11.7M
-Change in other current assets
22.57%537.1M
76.66%298.2M
-180.56%-80M
-137.58%-16.8M
167.70%335.7M
-0.39%438.2M
-31.30%168.8M
819.57%99.3M
13.74%44.7M
-25.67%125.4M
Cash from discontinued investing activities
Operating cash flow
43.59%1.22B
11.50%599.3M
-56.79%73.5M
141.17%341.5M
5,439.47%210.5M
-45.76%853M
-24.49%537.5M
-7.10%170.1M
395.00%141.6M
-99.48%3.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-22.29%-335.2M
-34.55%-135.9M
-9.26%-83.8M
-18.79%-62.6M
-21.05%-52.9M
-14.16%-274.1M
3.44%-101M
-32.24%-76.7M
-16.85%-52.7M
-34.88%-43.7M
Net intangibles purchase and sale
-18.83%-687.1M
-14.70%-224M
-21.18%-166.5M
-19.79%-158.6M
-22.02%-138M
-0.89%-578.2M
0.51%-195.3M
0.00%-137.4M
-13.36%-132.4M
7.75%-113.1M
Net business purchase and sale
25.07%-25.1M
94.32%-500K
6.58%-22.7M
-300.00%-1.6M
---300K
56.04%-33.5M
-222.22%-8.8M
-636.36%-24.3M
95.06%-400K
--0
Net investment purchase and sale
--300K
----
----
----
----
--0
----
----
----
----
Net other investing changes
-145.94%-37.3M
-156.74%-8M
6.69%90.9M
-42.75%-78.8M
-211.59%-41.4M
169.77%81.2M
143.12%14.1M
890.70%85.2M
-687.23%-55.2M
-17.19%37.1M
Cash from discontinued investing activities
Investing cash flow
-34.78%-1.08B
-26.49%-368.1M
-18.86%-182.1M
-25.30%-301.6M
-94.32%-232.6M
6.37%-804.6M
10.85%-291M
19.41%-153.2M
-49.88%-240.7M
34.30%-119.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
49.20%702.9M
-89.22%50.8M
--135M
--0
--517.1M
-23.39%471.1M
--471.1M
--0
--0
--0
Net common stock issuance
2,378.46%148.1M
3,736.36%42.2M
247.83%3.4M
4,675.00%57.3M
795.38%45.2M
67.01%-6.5M
133.33%1.1M
65.15%-2.3M
140.00%1.2M
4.41%-6.5M
Cash dividends paid
-10.25%-274.3M
-178.08%-20.3M
77.50%-4.5M
----
----
-4.06%-248.8M
54.38%-7.3M
-102.02%-20M
----
----
Net other financing activities
-345.90%-1.16B
-59.63%-397M
-820.79%-364M
-380.78%-407.7M
-73.87%5.8M
84.26%-260.8M
-71.28%-248.7M
146.98%50.5M
91.74%-84.8M
105.89%22.2M
Cash from discontinued financing activities
Financing cash flow
-830.95%-610.7M
-256.38%-329.8M
-1,141.23%-237.4M
-95.29%-605.4M
5,151.40%561.9M
95.04%-65.6M
222.97%210.9M
117.69%22.8M
51.84%-310M
102.82%10.7M
Net cash flow
Beginning cash position
-1.29%1.32B
9.99%943.9M
57.59%1.29B
51.14%1.86B
-1.29%1.32B
-31.38%1.33B
-23.30%858.2M
-34.77%818.5M
-41.74%1.23B
-31.38%1.33B
Current changes in cash
-2,634.30%-470.3M
-121.56%-98.6M
-971.54%-346M
-38.23%-565.5M
613.12%539.8M
97.18%-17.2M
113.84%457.4M
129.21%39.7M
52.00%-409.1M
-163.87%-105.2M
End cash Position
-35.75%845.3M
-35.75%845.3M
9.99%943.9M
57.59%1.29B
51.14%1.86B
-1.29%1.32B
-1.29%1.32B
-23.30%858.2M
-34.77%818.5M
-41.74%1.23B
Free cash flow
2,797.26%196.9M
0.00%238.3M
-284.98%-179.4M
358.91%119.1M
112.35%18.9M
-100.96%-7.3M
-41.88%238.3M
-272.80%-46.6M
78.16%-46M
-126.84%-153M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -3.45%710.8M-16.22%253.6M2.02%106M0.43%117.2M9.91%234M12.16%736.2M52.49%302.7M28.75%103.9M26.16%116.7M-25.22%212.9M
Other non cash items 33.72%116.2M473.33%44.8M-12.97%32.2M-16.54%21.7M-51.25%17.5M-52.25%86.9M-135.09%-12M-49.32%37M-6.14%26M-23.78%35.9M
Change In working capital 107.39%27.5M3,865.67%252.3M-618.82%-220.5M236.29%144.6M50.68%-148.9M-262.39%-372.2M-103.00%-6.7M182.52%42.5M62.46%-106.1M-188.85%-301.9M
-Change in receivables 150.34%403.2M71.37%-332M374.68%21.7M54.64%731.3M83.25%-17.8M-877.90%-800.9M13.46%-1.16B84.72%-7.9M-40.74%472.9M-120.77%-106.3M
-Change in inventory -165.82%-26M32.89%99.8M-308.83%-115.7M-417.89%-98.4M654.70%88.3M-89.58%39.5M-86.19%75.1M26.11%-28.3M93.31%-19M-92.55%11.7M
-Change in other current assets 22.57%537.1M76.66%298.2M-180.56%-80M-137.58%-16.8M167.70%335.7M-0.39%438.2M-31.30%168.8M819.57%99.3M13.74%44.7M-25.67%125.4M
Cash from discontinued investing activities
Operating cash flow 43.59%1.22B11.50%599.3M-56.79%73.5M141.17%341.5M5,439.47%210.5M-45.76%853M-24.49%537.5M-7.10%170.1M395.00%141.6M-99.48%3.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -22.29%-335.2M-34.55%-135.9M-9.26%-83.8M-18.79%-62.6M-21.05%-52.9M-14.16%-274.1M3.44%-101M-32.24%-76.7M-16.85%-52.7M-34.88%-43.7M
Net intangibles purchase and sale -18.83%-687.1M-14.70%-224M-21.18%-166.5M-19.79%-158.6M-22.02%-138M-0.89%-578.2M0.51%-195.3M0.00%-137.4M-13.36%-132.4M7.75%-113.1M
Net business purchase and sale 25.07%-25.1M94.32%-500K6.58%-22.7M-300.00%-1.6M---300K56.04%-33.5M-222.22%-8.8M-636.36%-24.3M95.06%-400K--0
Net investment purchase and sale --300K------------------0----------------
Net other investing changes -145.94%-37.3M-156.74%-8M6.69%90.9M-42.75%-78.8M-211.59%-41.4M169.77%81.2M143.12%14.1M890.70%85.2M-687.23%-55.2M-17.19%37.1M
Cash from discontinued investing activities
Investing cash flow -34.78%-1.08B-26.49%-368.1M-18.86%-182.1M-25.30%-301.6M-94.32%-232.6M6.37%-804.6M10.85%-291M19.41%-153.2M-49.88%-240.7M34.30%-119.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 49.20%702.9M-89.22%50.8M--135M--0--517.1M-23.39%471.1M--471.1M--0--0--0
Net common stock issuance 2,378.46%148.1M3,736.36%42.2M247.83%3.4M4,675.00%57.3M795.38%45.2M67.01%-6.5M133.33%1.1M65.15%-2.3M140.00%1.2M4.41%-6.5M
Cash dividends paid -10.25%-274.3M-178.08%-20.3M77.50%-4.5M---------4.06%-248.8M54.38%-7.3M-102.02%-20M--------
Net other financing activities -345.90%-1.16B-59.63%-397M-820.79%-364M-380.78%-407.7M-73.87%5.8M84.26%-260.8M-71.28%-248.7M146.98%50.5M91.74%-84.8M105.89%22.2M
Cash from discontinued financing activities
Financing cash flow -830.95%-610.7M-256.38%-329.8M-1,141.23%-237.4M-95.29%-605.4M5,151.40%561.9M95.04%-65.6M222.97%210.9M117.69%22.8M51.84%-310M102.82%10.7M
Net cash flow
Beginning cash position -1.29%1.32B9.99%943.9M57.59%1.29B51.14%1.86B-1.29%1.32B-31.38%1.33B-23.30%858.2M-34.77%818.5M-41.74%1.23B-31.38%1.33B
Current changes in cash -2,634.30%-470.3M-121.56%-98.6M-971.54%-346M-38.23%-565.5M613.12%539.8M97.18%-17.2M113.84%457.4M129.21%39.7M52.00%-409.1M-163.87%-105.2M
End cash Position -35.75%845.3M-35.75%845.3M9.99%943.9M57.59%1.29B51.14%1.86B-1.29%1.32B-1.29%1.32B-23.30%858.2M-34.77%818.5M-41.74%1.23B
Free cash flow 2,797.26%196.9M0.00%238.3M-284.98%-179.4M358.91%119.1M112.35%18.9M-100.96%-7.3M-41.88%238.3M-272.80%-46.6M78.16%-46M-126.84%-153M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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