Laporan Arus Kas (TTM)
Laporan Arus Kas HELLA GmbH & Co. KGaA menunjukkan perubahan posisi kas dari waktu ke waktu. Data Laporan Arus Kas meliputi Kas dari Aktivitas Operasional (CFOP), Kas dari Aktivitas Investasi, dan Kas dari Aktivitas Pendanaan.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2022 12-31 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 491 | 532 | 704 | 896 | 537 | 396 | 292 | 367 | 659 | 1,072 | 826 | 850 | 887 | 853 | 854 | 856 | 886 |
| Change (%) | 8.30 | 32.29 | 27.35 | -40.04 | -26.34 | -26.12 | 25.37 | 79.62 | 62.82 | -23.00 | 2.94 | 4.33 | -3.77 | 0.09 | 0.22 | 3.52 | |
| % of Cash Flow | -353.69 | 254.59 | -315.20 | -283.89 | -323.39 | -94.76 | -72.51 | 123.94 | 320.84 | 88.13 | -422.41 | 625.70 | 290.42 | 476.40 | 421.35 | -2,234.11 | -3,769.65 |
| Cash From Investing Activities | -143 | -242 | -445 | -744 | -480 | -698 | -563 | -7 | -424 | 219 | -538 | -568 | -429 | -469 | -460 | -465 | -682 |
| Change (%) | 69.41 | 83.81 | 67.43 | -35.55 | 45.49 | -19.38 | -98.82 | 6,307.65 | -151.48 | -346.44 | 5.52 | -24.45 | 9.16 | -1.77 | 1.09 | 46.48 | |
| % of Cash Flow | 102.79 | -115.74 | 199.09 | 235.75 | 288.65 | 167.06 | 139.49 | -2.24 | -206.77 | 17.96 | 275.48 | -418.31 | -140.61 | -261.66 | -227.11 | 1,214.64 | 2,899.99 |
| Cash From Financing Activities | -479 | -67 | -483 | -478 | -233 | -132 | -149 | -83 | -34 | -60 | -469 | -175 | -194 | -230 | -234 | -416 | -182 |
| Change (%) | -86.10 | 624.95 | -1.01 | -51.15 | -43.46 | 13.05 | -44.36 | -58.71 | 75.94 | 677.83 | -62.76 | 10.80 | 18.80 | 1.92 | 77.58 | -56.36 | |
| % of Cash Flow | 344.93 | -31.87 | 216.20 | 151.36 | 140.49 | 31.60 | 37.00 | -28.07 | -16.70 | -4.96 | 240.06 | -128.66 | -63.42 | -128.44 | -115.66 | 1,086.72 | 773.03 |
| Cash Flow | -139 | 209 | -223 | -316 | -166 | -418 | -403 | 296 | 205 | 1,217 | -195 | 136 | 305 | 179 | 203 | -38 | -24 |
| Change (%) | -250.45 | -206.85 | 41.40 | -47.37 | 151.39 | -3.45 | -173.35 | -30.62 | 492.76 | -116.06 | -169.49 | 124.78 | -41.34 | 13.17 | -118.90 | -38.65 | |
| % of Cash Flow | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
