IOB - Delayed Quote EUR
HelloFresh SE (0RVI.IL)
9.35
+0.32
+(3.54%)
At close: 5:48:26 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
333,300
239,300
383,800
313,400
458,600
Investing Cash Flow
-155,900
-162,600
-339,600
-443,800
-321,600
Financing Cash Flow
-27,300
-26,900
-110,800
-204,300
-62,700
End Cash Position
521,800
486,700
433,100
504,000
827,100
Capital Expenditure
-159,400
-166,100
-305,800
-417,500
-251,900
Issuance of Capital Stock
--
--
800
--
4,600
Issuance of Debt
--
188,200
--
--
--
Repayment of Debt
-42,400
-34,000
-2,800
--
-1,500
Repurchase of Capital Stock
-73,300
-83,100
-30,200
-125,100
--
Free Cash Flow
173,900
73,200
78,000
-104,100
206,700
12/31/2021 - 12/18/2017
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