H

HLB GLOBAL
A003580

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-22.808B-9.007B-18.021B
5.816B6.079B5.756B
000
44.161M0M0M
-4.484B-5.17B-5.497B
8.718B4.805B6.134B
-12.714B-3.292B-11.629B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-1.057B-1.341B-0.707B
-11.937B-1.04B-0.432B
-7.193B-9.637B-6.248B
15.68B12.086B1.066B
519.856M14.172M412.213M
-3.987B0.082B-5.909B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
2.583B4.959B3.594B
0.104B6.04B0B
000
7.734B-1.991B-2.106B
10.42B9.008B1.489B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
15.629B9.349B20.597B
-6.281B5.802B-16.052B
9.349B15.151B4.545B
-12.714B-3.292B-11.629B
-1.106B-1.341B-0.73B
-13.82B-4.633B-12.364B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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