XETRA - Delayed Quote EUR
Hamburger Hafen und Logistik Aktiengesellschaft (HHFA.DE)
18.20
-0.15
(-0.82%)
At close: 5:36:15 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
195,947
195,947
224,375
279,319
315,865
Investing Cash Flow
-298,964
-298,964
-251,466
-152,579
-227,364
Financing Cash Flow
146,229
146,229
97,711
-127,947
-84,922
End Cash Position
285,552
285,552
242,310
171,516
173,016
Capital Expenditure
-267,291
-267,291
-277,035
-179,108
-187,821
Issuance of Debt
309,425
309,425
248,491
67,290
34,041
Repayment of Debt
-70,528
-70,528
-34,210
-50,022
-24,298
Free Cash Flow
-71,344
-71,344
-52,660
100,211
128,044
12/31/2021 - 11/2/2007
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