Hamburger Hafen und Logistik AG
HHULF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $47 | $33 | $41 |
| Dep. & Amort. | $44 | $43 | $43 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $31 | -$8 | $2 | -$41 |
| Other Non-Cash | -$26 | -$14 | -$15 | -$15 |
| Operating Cash Flow | $86 | $67 | $62 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | -$65 | -$67 | -$79 |
| Net Acquisitions | -$3 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $16 | -$6 | -$26 |
| Investing Cash Flow | -$107 | -$49 | -$74 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34 | $45 | -$6 | $271 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47 | -$16 | -$13 | -$16 |
| Financing Cash Flow | -$13 | $30 | -$19 | $254 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$34 | $47 | -$31 | $182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302 | $255 | $286 | $104 |
| End Cash | $269 | $302 | $255 | $286 |
| Free Cash Flow | -$19 | -$2 | -$11 | -$54 |