Hamburger Hafen und Logistik AG (HHULY)
8.92
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
Hamburger Hafen und Logistik Cash from Financing (TTM): 105.78M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 105.78M |
| September 30, 2023 | 90.49M |
| June 30, 2023 | -1.892M |
| March 31, 2023 | -70.39M |
| December 31, 2022 | -134.93M |
| September 30, 2022 | -129.22M |
| June 30, 2022 | -140.70M |
| March 31, 2022 | -70.40M |
| December 31, 2021 | -100.48M |
| September 30, 2021 | -133.22M |
| June 30, 2021 | -164.77M |
| March 31, 2021 | -180.49M |
| December 31, 2020 | -172.35M |
| September 30, 2020 | -180.44M |
| June 30, 2020 | -97.00M |
| March 31, 2020 | -197.68M |
| December 31, 2019 | -198.05M |
| September 30, 2019 | -57.14M |
| June 30, 2019 | -13.27M |
| March 31, 2019 | 13.66M |
| December 31, 2018 | -37.17M |
| September 30, 2018 | -150.29M |
| June 30, 2018 | -199.11M |
| March 31, 2018 | -197.66M |
| December 31, 2017 | -134.80M |
| Date | Value |
|---|---|
| September 30, 2017 | -136.73M |
| June 30, 2017 | -124.13M |
| March 31, 2017 | -132.83M |
| December 31, 2016 | -135.48M |
| September 30, 2016 | -137.52M |
| June 30, 2016 | -117.87M |
| March 31, 2016 | -120.06M |
| December 31, 2015 | -91.80M |
| September 30, 2015 | -90.46M |
| June 30, 2015 | -107.90M |
| March 31, 2015 | -106.93M |
| December 31, 2014 | -105.04M |
| September 30, 2014 | -152.04M |
| June 30, 2014 | -156.15M |
| March 31, 2014 | -127.53M |
| December 31, 2013 | -155.13M |
| September 30, 2013 | -83.34M |
| June 30, 2013 | -79.43M |
| March 31, 2013 | -200.87M |
| December 31, 2012 | -200.37M |
| September 30, 2012 | -237.57M |
| June 30, 2012 | -237.08M |
| March 31, 2012 | -145.73M |
| December 31, 2011 | -63.96M |
| September 30, 2011 | -55.46M |
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 (TTM) Range, Past 5 Years
-198.05M
Minimum
Dec 2019
105.78M
Maximum
Dec 2023
-97.17M
Average
-129.22M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Siemens AG | -9.771B |
| KHD Humboldt Wedag International AG | -29.64M |
| DHL Group | -7.468B |
| Lilium NV | 275.69M |
| Schmid Group NV | -- |