HelloFresh SE

8.89
-0.97 (-9.84%)
At close: Apr 23, 2025, 1:16 PM

HelloFresh SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-137.1M 19.4M 125.1M 256.3M 369.1M -10.1M -82.8M -92M -93.86M
444.7M 231.3M 165.8M 96.8M 47M 39.8M 12.5M 8.1M 4.31M
94.4M 82M 55.5M 38.91M 24M 18.8M 13.4M 7.8M 5.32M
-73.6M 6M -28.5M 28.3M 68.6M 7.1M 17.5M 25.9M 10.9M
-80.7M -57.7M -62.8M -20.9M 17.1M -21M -8.5M 15.8M 2.66M
n/a 14.8M -8.3M 35.3M 15.2M -300K 3.5M -7.4M -902K
-82M 94M 38.1M 65.5M 129.1M 15M 11.7M 22.2M 6.4M
239.3M 383.8M 313.4M 458.6M 601.5M 42.2M -50.2M -45.5M -76.07M
-166.1M -305.8M -417.5M -251.8M -84.5M -38.8M -23.5M -13.6M -37.45M
n/a -34.5M -25.6M -73.6M -128.3M 2.6M -39.9M n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-50.4M -54.7M -700K 3.8M 2.3M 7.2M -3.5M 100K -5.12M
-162.6M -339.6M -443.8M -321.6M -210.5M -29M -66.9M -13.5M -42.57M
154.2M -2.8M n/a -1.5M 171.5M 2.8M -30M -16M 44.4M
-83.1M -30.2M -125.1M n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-98M -78.6M -79.2M -65.8M -22.2M -17.8M n/a n/a -26K
-26.9M -110.8M -204.3M -62.7M 163.4M -14.8M -29.1M 346.8M 67.47M
53.6M -70.9M -323.1M 98.1M 535.4M -300K -146M 282.4M -51.78M
73.2M 78M -104.1M 206.8M 517M 3.4M -73.7M -59.1M -113.52M