Hilton Food Group (HLTFF)
PNK: HLTFF
· Real-Time Price · USD
11.45
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Hilton Food Cash Flow Statement
Financials in GBP. Fiscal
year is
February - January.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jul 16, 2023 | Jan 1, 2023 | Jun 30, 2022 | Jan 2, 2022 | Jul 18, 2021 | Jan 3, 2021 | Jul 12, 2020 | Dec 29, 2019 | Jul 14, 2019 | Dec 30, 2018 | Jul 15, 2018 | Dec 31, 2017 | Jul 16, 2017 | Jan 1, 2017 | Jul 17, 2016 |
| 16.82M | 29.61M | 6.77M | 4.25M | 13.46M | 21.07M | 16.08M | 21.52M | 18.22M | 18.86M | 14.2M | 16.29M | 16.24M | 10.74M | 14.14M | 12.31M | 12.34M | |
| 29.03M | 36.96M | 40.51M | 45.44M | 42.27M | 37.17M | 33.79M | 28.81M | 29.59M | 23.31M | 22.11M | 9.07M | 13.24M | 8.13M | 10.84M | 9.04M | 10.46M | |
| n/a | 1.85M | n/a | -655K | n/a | 2.73M | n/a | 4.37M | n/a | -1.45M | n/a | -238K | n/a | 1.55M | n/a | 1.87M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.25M | n/a | 6.06M | n/a | -593K | n/a | |
| 18.34M | 127.21M | 81.86M | 93.51M | 37.19M | 74.25M | 47.85M | 65.71M | 48.9M | 69.46M | 18.24M | 52.03M | -655K | 3.06M | -3.6M | 13.56M | -3.51M | |
| n/a | -83.68M | n/a | -52.04M | n/a | -27.29M | n/a | -61.78M | n/a | 15.34M | n/a | 64.99M | n/a | 2.92M | n/a | 12.2M | n/a | |
| n/a | 7.9M | n/a | -38.18M | n/a | -49.77M | n/a | -217K | n/a | -60.5M | n/a | -52.49M | n/a | 1.59M | n/a | -14.67M | n/a | |
| 64.2M | 119.86M | 48.12M | 52.32M | 8.37M | 58.15M | 30.14M | 58.42M | 37.53M | 65.02M | 10.33M | 24.66M | 28.83M | 25.07M | 21.39M | 22.12M | 19.29M | |
| -25.58M | -31.78M | -27.84M | -30.82M | -25.94M | -30.34M | -27.02M | -34.86M | -60.65M | -42.54M | -56.85M | -58.25M | -40.16M | -6.96M | -3.49M | -9.26M | -6.48M | |
| 900K | 296K | 266K | 268K | -82.98M | -41.49M | 41K | -127K | 261K | 176K | 613K | n/a | n/a | -80.9M | n/a | n/a | n/a | |
| n/a | -50K | -1.64M | -1.76M | n/a | n/a | n/a | n/a | n/a | n/a | -5.25M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 3.02M | 494K | n/a | n/a | n/a | n/a | n/a | n/a | 3.13M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.9M | 4.91M | -3.02M | -1.7M | -1.6M | 2.5M | -2.5M | -297K | 2.02M | 2.93M | -3.72M | 5.18M | 4.2M | -552K | -1.84M | -87K | 1.14M | |
| -30.57M | -26.63M | -29.21M | -32.32M | -108.92M | -69.33M | -29.48M | -34.98M | -60.39M | -42.36M | -61.48M | -53.07M | -35.96M | -88.42M | -5.33M | -9.35M | -5.34M | |
| -42.38M | -31.51M | -2.3M | -17.83M | 77.4M | -5.54M | -7.21M | n/a | 33.77M | 19.61M | 61.48M | n/a | 24.34M | n/a | -5.81M | n/a | -7.08M | |
| n/a | n/a | n/a | -7.98M | n/a | n/a | -2.28M | -6.75M | n/a | n/a | -6.19M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.62M | -8.06M | -20.22M | -6.35M | -19.14M | -6.74M | -15.56M | -5.74M | -12.59M | -4.9M | -12.89M | -4.57M | -11.4M | -3.7M | -9.25M | -3.38M | -7.68M | |
| -1.5M | -7.71M | -1.55M | -6.92M | -1.19M | -5.88M | -2.49M | -5.54M | -1.16M | -4.52M | 1.95M | 37.22M | -688K | 77M | -1.01M | -7.85M | -381K | |
| -64.5M | -47.27M | -24.08M | -31.1M | 57.07M | 57.22M | -25.81M | -11.28M | 21.18M | 10.56M | 50.54M | 32.65M | 12.25M | 73.3M | -16.08M | -10.45M | -15.13M | |
| 95.32M | 47.04M | -7.55M | -9.64M | -44.45M | 45.18M | -27.69M | 12.75M | 550K | 31.33M | -1.05M | 4.69M | 4.69M | 10.48M | 1.07M | 3.08M | 3.42M | |
| 38.62M | 88.08M | 20.28M | 21.5M | -17.57M | 27.8M | 3.12M | 23.57M | -23.12M | 22.48M | -46.52M | -33.59M | -11.34M | 18.11M | 17.89M | 12.86M | 12.8M |