Hamburger Hafen und Logistik AG (HHULY)
8.92
0.00 (0.00%)
USD |
OTCM |
Jun 13, 16:00
Hamburger Hafen und Logistik Cash from Financing (Quarterly): -28.43M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -28.43M |
| December 31, 2023 | 14.60M |
| September 30, 2023 | 33.09M |
| June 30, 2023 | -7.581M |
| March 31, 2023 | 65.67M |
| December 31, 2022 | -0.6885M |
| September 30, 2022 | -59.29M |
| June 30, 2022 | -76.08M |
| March 31, 2022 | 1.127M |
| December 31, 2021 | 5.025M |
| September 30, 2021 | -70.78M |
| June 30, 2021 | -5.771M |
| March 31, 2021 | -28.96M |
| December 31, 2020 | -27.72M |
| September 30, 2020 | -102.32M |
| June 30, 2020 | -21.49M |
| March 31, 2020 | -20.82M |
| December 31, 2019 | -35.81M |
| September 30, 2019 | -18.88M |
| June 30, 2019 | -122.17M |
| March 31, 2019 | -21.19M |
| December 31, 2018 | 105.10M |
| September 30, 2018 | 24.99M |
| June 30, 2018 | -95.24M |
| March 31, 2018 | -72.02M |
| Date | Value |
|---|---|
| December 31, 2017 | -8.015M |
| September 30, 2017 | -23.83M |
| June 30, 2017 | -93.79M |
| March 31, 2017 | -9.160M |
| December 31, 2016 | -9.949M |
| September 30, 2016 | -11.23M |
| June 30, 2016 | -102.49M |
| March 31, 2016 | -11.81M |
| December 31, 2015 | -11.99M |
| September 30, 2015 | 8.426M |
| June 30, 2015 | -104.69M |
| March 31, 2015 | 16.45M |
| December 31, 2014 | -10.65M |
| September 30, 2014 | -9.016M |
| June 30, 2014 | -103.72M |
| March 31, 2014 | 18.34M |
| December 31, 2013 | -57.65M |
| September 30, 2013 | -13.12M |
| June 30, 2013 | -75.10M |
| March 31, 2013 | -9.264M |
| December 31, 2012 | 14.14M |
| September 30, 2012 | -9.209M |
| June 30, 2012 | -196.54M |
| March 31, 2012 | -8.765M |
| December 31, 2011 | -23.06M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-122.17M
Minimum
Jun 2019
65.67M
Maximum
Mar 2023
-25.36M
Average
-21.16M
Median
Cash from Financing (Quarterly) Benchmarks
| Siemens AG | -4.249B |
| KHD Humboldt Wedag International AG | -- |
| DHL Group | -1.510B |
| Lilium NV | -- |
| Schmid Group NV | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 31.35M |
| Cash from Investing (Quarterly) | -85.76M |
| Free Cash Flow | -104.40M |
| Free Cash Flow Per Share (Quarterly) | -0.3627 |
| Free Cash Flow to Equity (Quarterly) | 605.50M |
| Free Cash Flow to Firm (Quarterly) | -46.23M |
| Free Cash Flow Yield | -7.69% |