Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
HL | NYSE | USD | Real-time | |
HL_pb | NYSE | USD | Real-time | |
1HL | Milan | EUR | Real-time | |
HCLA | TradeGate | EUR | Delayed | |
HCLA | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -5.75 | -42.94 | -22.42 | -15.69 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 17.08 | 0.884 | 10.24 | 23.78 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -47.54 | -68.43 | -57.03 | -51.39 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 4.88 | 72.22 | 41.83 | 37.23 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 3.98 | -4.24 | 4.18 | -3.85 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -26.21 | 5.69 | -6.1 | 10.67 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 106.38 | 100.68 | 106.79 | 96.12 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 80.17 | 106.37 | 100.68 | 106.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -16.14 | -16.18 | -16.22 | -25.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 0.29 | 0.214 | 35.21 | -171.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.03 | -2.1 | -1.9 | -0.89 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review