Hamburger Hafen und Logistik AG (CHIX:HHFAD) Ending Cash Position : €104 Mil (As of Sep. 2024)

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What is Hamburger Hafen und Logistik AG Ending Cash Position?

Hamburger Hafen und Logistik AG's Ending Cash Position for the quarter that ended in Sep. 2024 was €104 Mil.

Hamburger Hafen und Logistik AG's quarterly Ending Cash Position declined from Mar. 2024 (€166 Mil) to Jun. 2024 (€148 Mil) and declined from Jun. 2024 (€148 Mil) to Sep. 2024 (€104 Mil).

Hamburger Hafen und Logistik AG's annual Ending Cash Position declined from Dec. 2021 (€173 Mil) to Dec. 2022 (€172 Mil) but then increased from Dec. 2022 (€172 Mil) to Dec. 2023 (€242 Mil).

Hamburger Hafen und Logistik AG Ending Cash Position Historical Data

The historical data trend for Hamburger Hafen und Logistik AG's Ending Cash Position 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.

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Hamburger Hafen und Logistik AG Ending Cash Position Chart

Hamburger Hafen und Logistik AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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208.02

168.85

173.02

171.52

242.31

Hamburger Hafen und Logistik AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															236.45	242.31	166.06	148.44	103.68

Hamburger Hafen und Logistik AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hamburger Hafen und Logistik AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	171.516	+	70.794
	=	242

Hamburger Hafen und Logistik AG's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	148.444	+	-44.766
	=	104

Hamburger Hafen und Logistik AG Ending Cash Position Related Terms

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Hamburger Hafen und Logistik AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hamburger Hafen und Logistik AG (CHIX:HHFAd) » Definitions » Ending Cash Position

Traded in Other Exchanges

0NBI:UK HHFA:Germany

Address

Bei St. Annen 1, Hamburg, DEU, 20457

Website

https://www.hhla.de

Hamburger Hafen und Logistik AG is operated as a strategic management holding company divided into two subgroups, Port Logistics and Real Estate. it has four segments: container, intermodal, logistics, and real estate. The container segment operates terminals to transport containers by sea, rail, and truck; the Intermodal segment operates the company's rail container transportation network; the Real estate segment activities include services such as the development, letting, and management of properties; The Logistics segment encompasses specialist handling services, digital business activities, and consulting. The container and intermodal segments together generate the majority of revenue. The company derives the majority of its revenue domestically.

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