0R3U fundamentals
An in-depth look to HELLA GMBH & CO. KGAA NPV operating, investing, and financing activities
0R3U free cash flow for Q3 24 is -101.02 M EUR. For 2023, 0R3U free cash flow was 361.31 M EUR and operating cash flow was 825.69 M EUR.
Q4 '15
Q1 '16
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q4 '15
Q1 '16
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
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Q1 '18
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
TTM