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HHULY HAMBURGER HAFEN UND LOGISTIK AG UNSPON ADR EA REPR 0.5 ORD SHS

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8.778 0.0000.00% Close 11/30 16:00 ET
0.000High0.000Low0Volume

HAMBURGER HAFEN UND LOGISTIK AG UNSPON ADR EA REPR 0.5 ORD SHS Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-57.08%25.25M
-42.28%27.46M
-57.34%22.91M
-3.41%220.4M
-8.78%60.28M
-17.81%58.83M
7.68%47.58M
15.94%53.71M
84.66%228.18M
302.36%66.08M
Change In working capital
-62.66%7.44M
35.16%-19.35M
205.38%30.47M
-340.73%-15.99M
44.66%-16.05M
147.20%19.93M
-413.64%-29.85M
27.89%9.98M
-107.82%-3.63M
-169.74%-29.01M
-Change in inventory
1,085.75%11.14M
101.57%212K
158.18%17.72M
20.16%-23.11M
313,514.29%21.95M
-110.04%-1.13M
-22.68%-13.48M
-74.72%-30.46M
-1,375.64%-28.95M
-99.95%7K
Cash from discontinued investing activities
Operating cash flow
-36.97%61.06M
-2.74%37.12M
-13.04%77.52M
-11.57%279.32M
-9.27%55.14M
-7.80%96.87M
-53.35%38.17M
30.68%89.14M
8.47%315.87M
-30.72%60.77M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-79.70%-90.63M
-97.42%-36.93M
-125.42%-79.42M
6.39%-165.51M
19.96%-61.14M
-68.71%-50.43M
60.59%-18.7M
-52.78%-35.23M
-1.23%-176.81M
-31.35%-76.39M
Net intangibles purchase and sale
333.06%6.02M
-51.32%-3.9M
-68.04%-4.69M
-37.64%-12.26M
-156.91%-4.31M
-16.25%-2.58M
7.74%-2.58M
-25.95%-2.79M
-29.03%-8.91M
75.27%-1.68M
Net business purchase and sale
---250K
----
----
-6.51%-17.3M
--0
--0
--0
-6.51%-17.3M
-1,969.68%-16.25M
--0
Net investment purchase and sale
150.01%50M
58,862.50%4.7M
-241.62%-34.7M
267.29%42.49M
87.06%-2M
233.03%20M
-100.13%-8K
2,798.57%24.5M
-603.49%-25.4M
22.71%-15.46M
Net other investing changes
----
----
----
----
----
----
----
----
---1K
----
Cash from discontinued investing activities
Investing cash flow
-5.57%-34.85M
-92.28%-40.94M
-285.46%-118.81M
32.89%-152.58M
27.88%-67.45M
29.98%-33.02M
51.89%-21.29M
27.36%-30.82M
-28.24%-227.36M
-9.68%-93.53M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
369.65%42.71M
909.99%17.58M
457.71%73.96M
77.23%17.27M
0.45%18.1M
-210.85%-15.84M
-79.61%1.74M
213.15%13.26M
126.18%9.74M
197.43%18.02M
Cash dividends paid
--0
----
----
-188.20%-60.07M
--0
--0
----
----
29.47%-20.84M
--0
Net other financing activities
---283K
----
----
---514K
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
148.45%30.47M
88.97%-7.87M
5,990.14%61.15M
-50.66%-127.95M
16.56%5.31M
-3.68%-62.9M
-1,391.49%-71.37M
104.18%1M
43.73%-84.92M
116.74%4.56M
Net cash flow
Beginning cash position
1.06%179.81M
-17.56%191.4M
-0.87%171.52M
2.47%173.02M
-11.29%178.62M
-12.69%177.92M
35.96%232.15M
2.47%173.02M
-18.83%168.85M
4.07%201.34M
Current changes in cash
5,816.49%56.68M
78.56%-11.68M
-66.53%19.86M
-133.72%-1.21M
75.17%-7M
134.75%958K
-266.21%-54.49M
3,284.03%59.32M
109.67%3.58M
-13.73%-28.2M
Effect of exchange rate changes
85.83%-36K
-62.70%94K
111.70%22K
-149.49%-292K
20.31%-102K
-177.20%-254K
6.33%252K
-223.68%-188K
127.23%590K
-174.42%-128K
End cash Position
32.38%236.45M
1.06%179.81M
-17.56%191.4M
-0.87%171.52M
-0.87%171.52M
-11.29%178.62M
-12.69%177.92M
35.96%232.15M
2.47%173.02M
2.47%173.02M
Free cash flow
-176.26%-33.32M
-131.44%-5.31M
-113.20%-6.69M
-21.74%100.21M
40.08%-11.02M
-39.64%43.69M
-45.92%16.88M
18.25%50.67M
17.91%128.04M
-167.96%-18.38M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -57.08%25.25M-42.28%27.46M-57.34%22.91M-3.41%220.4M-8.78%60.28M-17.81%58.83M7.68%47.58M15.94%53.71M84.66%228.18M302.36%66.08M
Change In working capital -62.66%7.44M35.16%-19.35M205.38%30.47M-340.73%-15.99M44.66%-16.05M147.20%19.93M-413.64%-29.85M27.89%9.98M-107.82%-3.63M-169.74%-29.01M
-Change in inventory 1,085.75%11.14M101.57%212K158.18%17.72M20.16%-23.11M313,514.29%21.95M-110.04%-1.13M-22.68%-13.48M-74.72%-30.46M-1,375.64%-28.95M-99.95%7K
Cash from discontinued investing activities
Operating cash flow -36.97%61.06M-2.74%37.12M-13.04%77.52M-11.57%279.32M-9.27%55.14M-7.80%96.87M-53.35%38.17M30.68%89.14M8.47%315.87M-30.72%60.77M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -79.70%-90.63M-97.42%-36.93M-125.42%-79.42M6.39%-165.51M19.96%-61.14M-68.71%-50.43M60.59%-18.7M-52.78%-35.23M-1.23%-176.81M-31.35%-76.39M
Net intangibles purchase and sale 333.06%6.02M-51.32%-3.9M-68.04%-4.69M-37.64%-12.26M-156.91%-4.31M-16.25%-2.58M7.74%-2.58M-25.95%-2.79M-29.03%-8.91M75.27%-1.68M
Net business purchase and sale ---250K---------6.51%-17.3M--0--0--0-6.51%-17.3M-1,969.68%-16.25M--0
Net investment purchase and sale 150.01%50M58,862.50%4.7M-241.62%-34.7M267.29%42.49M87.06%-2M233.03%20M-100.13%-8K2,798.57%24.5M-603.49%-25.4M22.71%-15.46M
Net other investing changes -----------------------------------1K----
Cash from discontinued investing activities
Investing cash flow -5.57%-34.85M-92.28%-40.94M-285.46%-118.81M32.89%-152.58M27.88%-67.45M29.98%-33.02M51.89%-21.29M27.36%-30.82M-28.24%-227.36M-9.68%-93.53M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 369.65%42.71M909.99%17.58M457.71%73.96M77.23%17.27M0.45%18.1M-210.85%-15.84M-79.61%1.74M213.15%13.26M126.18%9.74M197.43%18.02M
Cash dividends paid --0---------188.20%-60.07M--0--0--------29.47%-20.84M--0
Net other financing activities ---283K-----------514K--0--0----------------
Cash from discontinued financing activities
Financing cash flow 148.45%30.47M88.97%-7.87M5,990.14%61.15M-50.66%-127.95M16.56%5.31M-3.68%-62.9M-1,391.49%-71.37M104.18%1M43.73%-84.92M116.74%4.56M
Net cash flow
Beginning cash position 1.06%179.81M-17.56%191.4M-0.87%171.52M2.47%173.02M-11.29%178.62M-12.69%177.92M35.96%232.15M2.47%173.02M-18.83%168.85M4.07%201.34M
Current changes in cash 5,816.49%56.68M78.56%-11.68M-66.53%19.86M-133.72%-1.21M75.17%-7M134.75%958K-266.21%-54.49M3,284.03%59.32M109.67%3.58M-13.73%-28.2M
Effect of exchange rate changes 85.83%-36K-62.70%94K111.70%22K-149.49%-292K20.31%-102K-177.20%-254K6.33%252K-223.68%-188K127.23%590K-174.42%-128K
End cash Position 32.38%236.45M1.06%179.81M-17.56%191.4M-0.87%171.52M-0.87%171.52M-11.29%178.62M-12.69%177.92M35.96%232.15M2.47%173.02M2.47%173.02M
Free cash flow -176.26%-33.32M-131.44%-5.31M-113.20%-6.69M-21.74%100.21M40.08%-11.02M-39.64%43.69M-45.92%16.88M18.25%50.67M17.91%128.04M-167.96%-18.38M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Paper Trade Start
Symbol
Direction
Buy
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Types
LMT Order
Price
QTY
Amount
--
Buy
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