HelloFresh SE (HLFFF)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -28.4M | -33.6M | 9.1M | -83.8M | -10.9M | -11.5M | 40.9M | -25.4M | 33.5M | 2.1M | 62.5M | 27M | 47.7M | 23.1M | 83.8M | 101.6M | 138.7M | 74.6M | 116M | 39.7M | 17.2M | 23.7M | -4.8M | -46.2M | -4.2M | -33.5M | -15.2M | -29.8M | -10.6M | -24.7M | -22.7M | -34M | -16.66M | -24.3M | -21M | -31.9M | |
| 202.3M | 68.6M | 94.7M | 79.1M | 63.9M | 55.1M | 101.8M | 50.3M | 52.6M | 44.5M | 36.5M | 32.1M | 31M | 25.5M | 24.6M | 15.7M | 13.2M | 11.6M | 11.5M | 10.6M | 10.9M | 9.3M | 10.4M | 9.1M | 3.4M | 3.3M | 3.3M | 2.5M | 2.3M | 2M | 1.9M | 1.9M | 1.51M | 1M | 1.1M | 700K | |
| 18.3M | 21M | 28.5M | 26.6M | 13.2M | 23.8M | 25M | 20M | -1.1M | 17M | 17.1M | 17.3M | 9M | 8.9M | 700K | 7.1M | 5.8M | 6.3M | 6.2M | 5.6M | 4.6M | 5.1M | 4.8M | 4.3M | 3.3M | 1.5M | 5.1M | 3.5M | 3.6M | 2M | 1.5M | 700K | 1.12M | 900K | 1.7M | 1.6M | |
| -46.3M | -45M | 2.4M | -10.5M | -6.9M | -21M | 43.5M | 49.2M | -34.6M | 1.8M | -19.9M | 138.7M | 16.6M | 37.4M | -12M | 116.8M | 63.4M | 36.5M | 19.8M | 83.2M | -800K | 22.8M | 1.6M | 37.8M | -7.1M | 14.5M | -9.3M | 31.9M | -7M | 21.9M | -13.3M | 25.2M | -15.7M | 4.6M | 10.4M | 11.6M | |
| -58.8M | -13.2M | 240.6M | -11.5M | 8.2M | -12.1M | 22.8M | -5.9M | 25.9M | -17.6M | -73.1M | 4.6M | -25.5M | 6.6M | 5.4M | -7.5M | -5.2M | 15.2M | 7.3M | 400K | -5.3M | -24.6M | 4.7M | 4.3M | -8.2M | 300K | -800K | 100K | 2.6M | 2.3M | 10.1M | 1.5M | -1.14M | 1.8M | -400K | 2.4M | |
| n/a | n/a | n/a | n/a | 14.8M | -14.9M | -48.9M | n/a | -8.3M | n/a | n/a | n/a | 8.5M | 1.4M | 24.6M | -1.4M | 6.8M | -300K | 9M | -400K | -5.3M | 2M | 1M | 2.2M | -1M | 1.9M | 2.2M | 400K | -4.2M | -1.2M | -2.4M | -400K | -502K | -400K | n/a | n/a | |
| -55.6M | -28.3M | -20.2M | 38M | 14.3M | 32.6M | 45.7M | 73.1M | -54.4M | 39.5M | -66.7M | 117.2M | -8.4M | 19.7M | -36.5M | 93.2M | 26.1M | 27.4M | -1.1M | 76.6M | -13M | 20.6M | -23.6M | 30.7M | -19.6M | 11.7M | -10.3M | 29.9M | -6.8M | 17.2M | -14.5M | 27.1M | -17.3M | 3M | 10M | 10.7M | |
| 77.8M | 14.5M | 112.2M | 34.7M | 103.5M | 73M | 207.3M | 112.1M | 48.2M | 88.1M | -21.1M | 198.2M | 62.3M | 85.2M | 102.6M | 208.7M | 185.4M | 134.8M | 148.9M | 132.5M | 9.1M | 36.1M | -7.5M | 4.4M | -26.3M | -14.8M | -15.7M | 6.6M | -13.1M | -2.4M | -26.1M | -3.2M | -32.97M | -18M | -8.6M | -16.5M | |
| -34.5M | -34.6M | -55.7M | -41.1M | -70M | -66.5M | -169.3M | -95.1M | -105.6M | -125.2M | -119.7M | -67M | -122.6M | -58.7M | -40.2M | -30.2M | -44.1M | -11.3M | -11.3M | -17.7M | -13.7M | -9.6M | -10.4M | -5M | -6.6M | -8.1M | -5.6M | -3.2M | -2.9M | -3.1M | -4.8M | -2.8M | -10.45M | -14.7M | -4.2M | -8.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -34.5M | -34.5M | 24.8M | n/a | n/a | -24.8M | -72.7M | n/a | n/a | n/a | -124M | -3.3M | n/a | -1M | n/a | -300K | 100K | 200K | -29.1M | 100K | n/a | -10.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -300K | -700K | -4.9M | n/a | -600K | -200K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 900K | 4.4M | n/a | 400K | 100K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.4M | -14.7M | 500K | 500K | 300K | 400K | 700K | 300K | -25.7M | 2.4M | -1.5M | -1.5M | -74.5M | 1.2M | -100K | 3.4M | 1.6M | 400K | 700K | -500K | 10.8M | -1.1M | -2.9M | -2.5M | -100K | 1.3M | -4.7M | -700K | -700K | 100K | 400K | 200K | -1.72M | 300K | -4.2M | 500K | |
| -32.8M | -33.6M | -55.5M | -40.6M | -70.2M | -66.1M | -203.3M | -129.4M | -106.5M | -122.8M | -121.2M | -93.3M | -197.1M | -57.5M | -40.3M | -26.8M | -166.5M | -14.2M | -10.6M | -19.2M | -2.9M | -11M | -10.3M | -4.8M | -35.8M | -6.7M | -10.3M | -14.1M | -3.6M | -3M | -4.4M | -2.6M | -12.17M | -14.4M | -8.4M | -7.6M | |
| 125.9M | 46M | -16.1M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 100K | -1.1M | -400K | -400K | -100K | 172.2M | -200K | 2.4M | 400K | n/a | n/a | n/a | -30M | n/a | n/a | -24.9M | n/a | n/a | n/a | 2K | n/a | n/a | n/a | |
| -15.7M | -23.7M | -12.9M | -29.6M | -30.2M | 900K | n/a | n/a | 100K | -100K | -15.9M | -125.1M | -39.3M | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.4M | -24.2M | -21M | -24.7M | -32.6M | -9.2M | -21.6M | -18M | -20.8M | -15.3M | -21.6M | -21.5M | 31.7M | -8.8M | -1.7M | -47.7M | -7.8M | -5M | -5.9M | -3.5M | -800K | -5.3M | -7.6M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | 8.9M | n/a | 26K | -100K | 44.4M | n/a | |
| 80.8M | -1.9M | -50M | -55.8M | -62.6M | -9.2M | -39M | -13.8M | -20.8M | -15.3M | -21.6M | -146.6M | -3.5M | -8.5M | -2.6M | -48.1M | -7.3M | 900K | 173.5M | -3.7M | 1.8M | -4.9M | -5.9M | -5.7M | -200K | -29.5M | 600K | n/a | 253.9M | 100K | 8.9M | 84M | 1.67M | -100K | 65.8M | n/a | |
| 131.1M | -26.3M | 10.2M | -61.4M | -24M | 2.1M | -39.5M | -36.8M | -99.7M | -38.5M | -153.5M | -31.4M | -128M | 21.7M | 57.1M | 147.3M | 6.5M | 111M | 311.7M | 106.2M | 6.9M | 22.3M | -24.7M | -4.8M | -62.7M | -51M | -23.3M | -9M | 233.6M | -6.5M | -22.7M | 78M | -41.95M | -33.2M | 49.9M | -26.5M | |
| 43.3M | -20.1M | 56.5M | -6.4M | 33.5M | 6.5M | 38M | 17M | -57.4M | -37.1M | -140.8M | 131.2M | -60.3M | 26.5M | 62.4M | 178.5M | 141.3M | 123.5M | 137.6M | 114.8M | -4.6M | 26.5M | -17.9M | -600K | -32.9M | -22.9M | -21.3M | 3.4M | -16M | -5.5M | -30.9M | -6M | -43.42M | -32.7M | -12.8M | -24.6M |