Hamburger Hafen und Logistik AG (HHULY)
12.40
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Hamburger Hafen und Logistik Free Cash Flow : -182.72M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -182.72M |
| March 31, 2026 | -134.61M |
| December 31, 2025 | -83.62M |
| September 30, 2025 | -94.64M |
| June 30, 2025 | -68.91M |
| March 31, 2025 | -34.99M |
| December 31, 2024 | -77.59M |
| September 30, 2024 | -26.57M |
| June 30, 2024 | -66.98M |
| March 31, 2024 | -103.91M |
| December 31, 2023 | -56.56M |
| September 30, 2023 | -63.19M |
| June 30, 2023 | 17.54M |
| March 31, 2023 | 40.50M |
| December 31, 2022 | 104.52M |
| September 30, 2022 | 94.62M |
| June 30, 2022 | 136.31M |
| March 31, 2022 | 156.87M |
| December 31, 2021 | 151.50M |
| September 30, 2021 | 207.36M |
| June 30, 2021 | 127.09M |
| March 31, 2021 | 148.66M |
| December 31, 2020 | 124.34M |
| September 30, 2020 | 77.09M |
| June 30, 2020 | 123.23M |
| Date | Value |
|---|---|
| March 31, 2020 | 111.57M |
| December 31, 2019 | 159.65M |
| September 30, 2019 | 184.32M |
| June 30, 2019 | 169.42M |
| March 31, 2019 | 152.45M |
| December 31, 2018 | 117.93M |
| September 30, 2018 | 122.21M |
| June 30, 2018 | 144.46M |
| March 31, 2018 | 157.67M |
| December 31, 2017 | 163.53M |
| September 30, 2017 | 155.84M |
| June 30, 2017 | 150.03M |
| March 31, 2017 | 116.89M |
| December 31, 2016 | 115.18M |
| September 30, 2016 | 122.15M |
| June 30, 2016 | 60.05M |
| March 31, 2016 | 84.83M |
| December 31, 2015 | 39.43M |
| September 30, 2015 | 61.99M |
| June 30, 2015 | 143.23M |
| March 31, 2015 | 161.23M |
| December 31, 2014 | 179.51M |
| September 30, 2014 | 158.06M |
| June 30, 2014 | 142.84M |
| March 31, 2014 | 123.13M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 70.28M |
| Cash from Investing (Quarterly) | -127.38M |
| Cash from Financing (Quarterly) | 69.91M |
| 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% |