HelloFresh
HFG
Last Price
52 Week Range
€4.55 - €11.13
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
HelloFresh Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-136.4M | €-92.6M | |||||||||||||
| €444.7M | €241.2M | |||||||||||||
| - | €2.1M | |||||||||||||
| €94.4M | - | |||||||||||||
| €-82M | €-57.5M | |||||||||||||
| €-81.4M | €205.6M | |||||||||||||
| €239.3M | €298.8M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-112.2M | €-130.1M | |||||||||||||
| - | - | |||||||||||||
| - | €-4.5M | |||||||||||||
| - | - | |||||||||||||
| €-50.4M | €4.1M | |||||||||||||
| €-162.6M | €-130.5M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €154.2M | €-147.7M | |||||||||||||
| €-83.1M | €-132.6M | |||||||||||||
| - | - | |||||||||||||
| €-98M | €-149.8M | |||||||||||||
| €-26.9M | €-430.1M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €433.1M | €495.8M | |||||||||||||
| €53.6M | €-277.4M | |||||||||||||
| €486.7M | €218.4M | |||||||||||||
| €239.3M | €298.8M | |||||||||||||
| €-166.1M | €-74.9M | |||||||||||||
| €73.2M | €223.9M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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