Heidelberg Materials AG - Total Cashflows From Financing Activities

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

The item "Total-Cashflows-From-Financing-Activities" stands at -1.35 Billion Euros for the trailing twelve months (TTM) period ending 06/30/2025.

Heidelberg Materials AG's second quarter result of -0.377 Billion EUR for the item "Total Cashflows From Financing Activities" represents no change compared to it's first quarter result.

Also, Heidelberg Materials AG's second quarter result of -0.377 Billion EUR for the item "Total Cashflows From Financing Activities" represents an increase of 11.33 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 -1.35 Billion EUR for the item "Total Cashflows From Financing Activities" represents an increase of 3.43 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.2821 Billion Euros compared to the value the year prior.
The 1 year change is -0.2821 Billion Euros.
The 3 year change is 2.25 Billion Euros.
The 5 year change is 0.2592 Billion Euros.
The 10 year change is 0.5107 Billion Euros.

The Serie's long term average value is -1.23 Billion Euros. It's latest available value, on 06/30/2025, is -0.126 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 12/31/2021, to it's latest available value, on 06/30/2025, is +2.91 Billion.
The Serie's change in Euros from it's maximum value, on 12/31/2016, to it's latest available value, on 06/30/2025, is -2.41 Billion.