HAG

Hensoldt
HAG

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
58M106M88M
120M162M174M
000
000
46M28M45M
43M15M10M
267M311M317M
Investing Activities
Metric2018201920202021202220232024LTM
-114M-199M-206M
-9M-547M-25M
000
1M0M0M
0M1M-1M
-122M-745M-232M
Financing Activities
Metric2018201920202021202220232024LTM
0M450M-72M
238M-1M0M
-32M-46M-58M
-9M-36M-29M
197M367M-159M
Cash Position
Metric2018201920202021202220232024LTM
460M802M395M
342M-69M-70M
802M733M325M
267M311M317M
-114M-199M-206M
153M112M111M

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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