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Hamburger Hafen und Logistik (DE:HHFA)
:HHFA
Germany Market
HHFA
Hamburger Hafen und Logistik
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Hamburger Hafen und Logistik (HHFA) Cash flow

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Hamburger Hafen und Logistik Cash Flow

DE:HHFA's free cash flow for Q3 2024 was €3.87M. For the 2024 fiscal year, DE:HHFA's free cash flow was decreased by €-152.87M and operating cash flow was €64.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 224.38M€ 279.32M€ 315.87M€ 291.21M€ 322.67M
Investing Cash Flow
€ -251.47M€ -152.58M€ -227.36M€ -177.30M€ -193.85M
Financing Cash Flow
€ 97.71M€ -127.95M€ -84.92M€ -150.92M€ -176.91M
End Cash Position
€ 242.31M€ 171.52M€ 173.02M€ 168.85M€ 208.02M
Free Cash Flow
€ -52.66M€ 100.21M€ 128.04M€ 108.60M€ 143.50M
Currency in EUR

Hamburger Hafen und Logistik Cash Flow

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