Hamburger Hafen und Logistik Aktiengesellschaft
HHFA
Last Price
52 Week Range
€15.06 - €23.50
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Hamburger Hafen und Logistik Aktiengesellschaft Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €19.964M | €134.27M | €158.189M | ||||||||||||||||||||
| €178.401M | €174.757M | €177.015M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €59.512M | €-42.854M | €-16.079M | ||||||||||||||||||||
| €-33.502M | €-70.226M | €-71.561M | ||||||||||||||||||||
| €224.375M | €195.947M | €247.564M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-277.035M | €-244.716M | €-312.189M | ||||||||||||||||||||
| €-16.721M | €-14.566M | €-3.05M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €20M | - | - | ||||||||||||||||||||
| €22.29M | €-39.682M | €-19.755M | ||||||||||||||||||||
| €-251.466M | €-298.964M | €-334.994M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €163.096M | €238.897M | €343.806M | ||||||||||||||||||||
| - | €-750K | €-750K | ||||||||||||||||||||
| €-60.336M | €-11.751M | €-11.308M | ||||||||||||||||||||
| €-5.049M | €-80.167M | €-79.4M | ||||||||||||||||||||
| €97.711M | €146.229M | €252.348M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €171.516M | €242.31M | €103.678M | ||||||||||||||||||||
| €70.794M | €43.242M | €195.579M | ||||||||||||||||||||
| €242.31M | €285.552M | €247.199M | ||||||||||||||||||||
| €224.375M | €195.947M | €247.564M | ||||||||||||||||||||
| €-277.035M | €-267.291M | €-330.229M | ||||||||||||||||||||
| €-52.66M | €-71.344M | €-82.665M |
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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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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