Cash Flow Hamburger Hafen und Logistik AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
84.00
58.00
189.00
187.00
95.00
181.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-44.00
59.00
-7.00
-16.00
0.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
195.00
224.00
279.00
315.00
291.00
322.00
Cash Flow from Investing Activities
-298.00
-251.00
-152.00
-227.00
-177.00
-193.00
Cash Flow from Financing Activities
146.00
97.00
-127.00
-84.00
-150.00
-176.00
Net Cash Inflow / Outflow
43.00
70.00
-1.00
4.00
-39.00
-45.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
-2.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hamburger Hafen und Logistik AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
84.034
607.7
-523.00
-86.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-44.571
76.1
-120.00
-158.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
195.947
1259.3
-1,064.00
-84.44%
Cash Flow from Investing Activities
-298.964
-1593.8
1,295.00
81.24%
Cash Flow from Financing Activities
146.229
489.9
-343.00
-70.15%
Net Cash Inflow / Outflow
43.243
154
-111.00
-71.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.031
-1.4
1.00
102.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -12.67% vs -19.67% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
195.95
224.38
-12.67%
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