Hamburger Hafen und Logistik AG (HHULY)
8.92
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Hamburger Hafen und Logistik Cash from Operations (TTM): 242.91M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 242.91M |
| September 30, 2023 | 260.04M |
| June 30, 2023 | 283.97M |
| March 31, 2023 | 277.80M |
| December 31, 2022 | 294.57M |
| September 30, 2022 | 298.79M |
| June 30, 2022 | 328.52M |
| March 31, 2022 | 391.55M |
| December 31, 2021 | 373.73M |
| September 30, 2021 | 395.38M |
| June 30, 2021 | 337.35M |
| March 31, 2021 | 327.74M |
| December 31, 2020 | 332.57M |
| September 30, 2020 | 309.98M |
| June 30, 2020 | 342.80M |
| March 31, 2020 | 341.05M |
| December 31, 2019 | 361.22M |
| September 30, 2019 | 357.30M |
| June 30, 2019 | 354.72M |
| March 31, 2019 | 314.88M |
| December 31, 2018 | 274.79M |
| September 30, 2018 | 258.10M |
| June 30, 2018 | 263.55M |
| March 31, 2018 | 286.62M |
| December 31, 2017 | 311.97M |
| Date | Value |
|---|---|
| September 30, 2017 | 314.02M |
| June 30, 2017 | 295.40M |
| March 31, 2017 | 283.71M |
| December 31, 2016 | 259.60M |
| September 30, 2016 | 267.50M |
| June 30, 2016 | 235.84M |
| March 31, 2016 | 241.58M |
| December 31, 2015 | 216.77M |
| September 30, 2015 | 221.19M |
| June 30, 2015 | 268.33M |
| March 31, 2015 | 281.93M |
| December 31, 2014 | 310.32M |
| September 30, 2014 | 296.56M |
| June 30, 2014 | 284.08M |
| March 31, 2014 | 262.79M |
| December 31, 2013 | 245.77M |
| September 30, 2013 | 253.37M |
| June 30, 2013 | 241.76M |
| March 31, 2013 | 256.08M |
| December 31, 2012 | 270.61M |
| September 30, 2012 | 299.20M |
| June 30, 2012 | 384.98M |
| March 31, 2012 | 387.96M |
| December 31, 2011 | 370.99M |
| September 30, 2011 | 344.76M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
242.91M
Minimum
Dec 2023
395.38M
Maximum
Sep 2021
326.95M
Average
332.57M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Siemens AG | 14.12B |
| KHD Humboldt Wedag International AG | 17.89M |
| DHL Group | 10.02B |
| Lilium NV | -251.21M |
| Schmid Group NV | -- |