Delivery Hero SE (DLVHF)
26.10
0.00 (0.00%)
USD |
OTCM |
May 09, 16:00
Delivery Hero Cash from Operations (TTM): -23.40M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -23.40M |
| June 30, 2023 | -486.59M |
| December 31, 2022 | -721.45M |
| June 30, 2022 | -1.053B |
| December 31, 2021 | -1.053B |
| June 30, 2021 | -783.03M |
| Date | Value |
|---|---|
| December 31, 2020 | -610.81M |
| June 30, 2020 | -528.46M |
| December 31, 2019 | -405.85M |
| June 30, 2019 | -260.11M |
| December 31, 2018 | -190.62M |
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
-1.053B
Minimum
Jun 2022
-23.40M
Maximum
Dec 2023
-592.56M
Average
-569.64M
Median
Cash from Operations (TTM) Benchmarks
| CBD Of Denver Inc | -- |
| Volkswagen AG | 16.47B |
| Jumia Technologies AG | -72.98M |
| MYT Netherlands Parent BV | -25.61M |
| Next e GO NV | -35.15M |