Berlin - Delayed Quote EUR
Hino Motors Ltd (HMO.BE)
2.7200
-0.1000
(-3.55%)
As of 1:09:02 PM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
95.18B
-110.41B
-40.80B
106.71B
108.43B
Investing Cash Flow
-67.01B
39.24B
-60.26B
-62.18B
-56.21B
Financing Cash Flow
-28.24B
55.64B
114.21B
-39.15B
-38.41B
End Cash Position
39.79B
67.73B
75.68B
62.66B
54.65B
Capital Expenditure
-69.99B
-75.80B
-67.26B
-61.50B
-59.02B
Issuance of Debt
15.04B
7.04B
33.80B
4.60B
3.91B
Repayment of Debt
-7.03B
-6.88B
-9.82B
-9.57B
-13.97B
Free Cash Flow
25.18B
-186.21B
-108.06B
45.21B
49.41B
3/31/2021 - 1/3/2000
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