GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HelloFresh SE (MIL:1HFG) » Definitions » Cash Flow from Others

HelloFresh SE (MIL:1HFG) Cash Flow from Others : €-39 Mil (TTM As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is HelloFresh SE Cash Flow from Others?

HelloFresh SE's cash flow from others for the three months ended in Sep. 2024 was €3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was €-39 Mil.


HelloFresh SE Cash Flow from Others Historical Data

The historical data trend for HelloFresh SE's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HelloFresh SE Cash Flow from Others Chart

HelloFresh SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.90 5.60 -96.52 -146.10 -96.80

HelloFresh SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.30 -14.30 -22.50 -4.80 2.90

HelloFresh SE Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-39 Mil.

HelloFresh SE Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of HelloFresh SE's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


HelloFresh SE Business Description

Comparable Companies
Address
Prinzenstrasse 89, Berlin, BB, DEU, 10969
HelloFresh SE provides fresh, healthy, and personalized meal solutions. The company operates an internet platform that provides customers the choice between various kinds of meals and recipes to be delivered on selected weekdays. It operates in two geographical regions: International and USA. The international segment comprises operations in the United Kingdom, The Netherlands, Belgium, Luxembourg, Denmark, Ireland, Italy, Japan, France, New Zealand, Norway, Spain, Sweden, Australia, Germany, Austria, Canada, and Switzerland. The USA segment comprises operations in the United States of America.

HelloFresh SE Headlines

No Headlines