Heidelberg Materials AG - Other Cashflows From Financing Activities

Heidelberg Materials AG's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Other-Cashflows-From-Financing-Activities" stands at 2.01 Billion Euros for the trailing twelve months (TTM) period ending 06/30/2025, the highest value at least since 09/30/2019, the period currently displayed.

Heidelberg Materials AG's second quarter result of 0.5418 Billion EUR for the item "Other Cashflows From Financing Activities" represents no change compared to it's first quarter result.

Also, Heidelberg Materials AG's second quarter result of 0.5418 Billion EUR for the item "Other Cashflows From Financing Activities" represents an increase of 23.33 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Heidelberg Materials AG's second quarter result of 2.01 Billion EUR for the item "Other Cashflows From Financing Activities" represents an increase of 5.38 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 1.13 Billion Euros compared to the value the year prior.
The 1 year change is 1.13 Billion Euros.
The 3 year change is 2.90 Billion Euros.
The 5 year change is 1.89 Billion Euros.

The Serie's long term average value is 0.0836 Billion Euros. It's latest available value, on 06/30/2025, is 1.92 Billion Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 12/31/2020, to it's latest available value, on 06/30/2025, is +3.17 Billion.
The Serie's change in Euros from it's maximum value, on 06/30/2025, to it's latest available value, on 06/30/2025, is 0.0 Billion.