Hamburger Hafen und Logistik AG (HHULY)
12.40
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Hamburger Hafen und Logistik Cash from Operations (Quarterly) : 70.28M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 70.28M |
| March 31, 2026 | 44.33M |
| December 31, 2025 | 67.05M |
| September 30, 2025 | 102.32M |
| June 30, 2025 | 75.20M |
| March 31, 2025 | 65.17M |
| December 31, 2024 | 35.66M |
| September 30, 2024 | 70.52M |
| June 30, 2024 | 75.59M |
| March 31, 2024 | 31.33M |
| December 31, 2023 | 49.82M |
| September 30, 2023 | 66.92M |
| June 30, 2023 | 41.06M |
| March 31, 2023 | 83.18M |
| December 31, 2022 | 52.65M |
| September 30, 2022 | 99.23M |
| June 30, 2022 | 39.45M |
| March 31, 2022 | 100.00M |
| December 31, 2021 | 68.34M |
| September 30, 2021 | 124.73M |
| June 30, 2021 | 98.73M |
| March 31, 2021 | 81.95M |
| December 31, 2020 | 103.12M |
| September 30, 2020 | 53.55M |
| June 30, 2020 | 89.90M |
| Date | Value |
|---|---|
| March 31, 2020 | 86.85M |
| December 31, 2019 | 67.46M |
| September 30, 2019 | 95.84M |
| June 30, 2019 | 88.44M |
| March 31, 2019 | 107.24M |
| December 31, 2018 | 63.44M |
| September 30, 2018 | 96.28M |
| June 30, 2018 | 48.41M |
| March 31, 2018 | 67.30M |
| December 31, 2017 | 64.78M |
| September 30, 2017 | 87.05M |
| June 30, 2017 | 69.12M |
| March 31, 2017 | 92.96M |
| December 31, 2016 | 53.00M |
| September 30, 2016 | 80.65M |
| June 30, 2016 | 56.92M |
| March 31, 2016 | 68.33M |
| December 31, 2015 | 60.27M |
| September 30, 2015 | 46.85M |
| June 30, 2015 | 65.71M |
| March 31, 2015 | 42.76M |
| December 31, 2014 | 59.31M |
| September 30, 2014 | 98.99M |
| June 30, 2014 | 78.14M |
| March 31, 2014 | 71.90M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -127.38M |
| Cash from Financing (Quarterly) | 69.91M |
| Free Cash Flow | -182.72M |
| Free Cash Flow Per Share (Quarterly) | -0.2251 |
| Free Cash Flow to Equity (Quarterly) | -127.95M |
| Free Cash Flow to Firm (Quarterly) | -75.38M |
| Free Cash Flow Yield | -6.99% |