Financials

News Discussions Seasonals

HHI0 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to SHENZ.INV.HLDGS BA.AR.DE. operating, investing, and financing activities

HHI0 free cash flow for Q1 25 is 25.32 M EUR. For 2024, HHI0 free cash flow was 38.82 M EUR and operating cash flow was 75.87 M EUR.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—