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HelloFresh (IT:1HFG)
:1HFG
Italy Market
1HFG
HelloFresh SE
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HelloFresh SE (1HFG) Cash flow

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2 Followers

HelloFresh SE Cash Flow

IT:1HFG's free cash flow for Q3 2024 was €-20.10M. For the 2024 fiscal year, IT:1HFG's free cash flow was decreased by €182.10M and operating cash flow was €14.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 383.80M€ 313.40M€ 458.60M€ 601.50M€ 42.20M
Investing Cash Flow
€ -339.60M€ -443.80M€ -321.60M€ -210.50M€ -29.00M
Financing Cash Flow
€ -110.80M€ -204.30M€ -62.70M€ 163.40M€ -14.80M
End Cash Position
€ 433.10M€ 504.00M€ 827.10M€ 729.00M€ 193.60M
Free Cash Flow
€ 78.00M€ -104.10M€ 206.80M€ 517.00M€ 3.40M
Currency in EUR

HelloFresh SE Cash Flow

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