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Hamburger Hafen und Logistik AG (XTER:HHFA) Net Change in Cash : €-133 Mil (TTM As of Sep. 2024)


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What is Hamburger Hafen und Logistik AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hamburger Hafen und Logistik AG's Net Change in Cash for the three months ended in Sep. 2024 was €-45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-133 Mil.

Hamburger Hafen und Logistik AG Net Change in Cash Historical Data

The historical data trend for Hamburger Hafen und Logistik AG's Net Change in Cash 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.

Hamburger Hafen und Logistik AG Net Change in Cash Chart

Hamburger Hafen und Logistik AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.97 -39.18 4.17 -1.50 70.79

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
Net Change in Cash 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 56.64 5.86 -76.25 -17.62 -44.77

Hamburger Hafen und Logistik AG Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=224.375+-251.466+97.711+0.174
=71

Hamburger Hafen und Logistik AG's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=64.775+-59.79+-49.685+-0.066
=-45

Net Change in Cash 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 €-133 Mil.

* 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.

Hamburger Hafen und Logistik AG Net Change in Cash 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 (XTER:HHFA) » Definitions » Net Change in Cash
Comparable Companies
FRA:EUK3 HAM:NEP BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316 TSE:9107 HKSE:01138 ADX:ADPORTS XKRX:011200 TPE:2603 PHS:ICT ADX:ADNOCLS XKLS:3816
Traded in Other Exchanges
HHULY:USA HHFAd:UK 0NBI:UK HHFA:Austria
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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