Company Selected - HelloFresh SE - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -188,000 | -172,400 | -176,600 | -136,700 | |
Hid Depreciation | 481,700 | 485,100 | 517,900 | 444,700 | |
| 56,500.00 | 77,500 | 92,400 | 94,400 | ||
| 138,800 | 124,900 | 334,900 | 157,200 | ||
Hid [-] Change In Working Capital | 37,900 | 28,300 | -17,900 | -66,100 | |
HidHid Change Receivables | -3,600 | 300 | 100 | -3,000 | |
HidHid Change To Inventory | -3,600 | 12,100 | 16,200 | -5,400 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -176,900.00 | -176,900 | -417,400 | -254,200 | ||
| 350,000 | 366,500 | 333,300 | 239,300 | ||
| -106,200 | -121,800 | -145,800 | -165,900 | ||
Hid Investments | -101,800.00 | -135,400 | -155,800 | -162,500 | |
| 87,200.00 | 121,800 | 145,800 | 165,900 | ||
| -137,100 | -135,400 | -155,800 | -162,500 | ||
Hid Net Borrowings | -21,000.00 | 25,000 | 145,900 | 155,800 | |
| -113,300 | -92,000 | -72,100 | -81,900 | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| -238,400 | -172,200 | -27,300 | -26,900 | ||
| 443,400 | 519,200 | 486,700 | 355,600 | ||
| - | - | - | - | ||
Hid Change In Cash | -122,100 | -90,800 | 32,500 | 131,100 | |
| 321,300 | 428,400 | 519,200 | 486,700 | ||
| 293,084 | 295,949 | 224,113 | 98,941 | ||
| 243,700.00 | 269,700 | 333,400 | 235,600 |