Cash Flow from Operating Activities: A company's cash flows from operations.
Heidelberg Materials AG Unsponsored ADR (HDLMY) had Cash Flow from Operating Activities of $130.66M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$9.03B |
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$15.90B |
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$30.33B |
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$39.35B |
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$7.84B |
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$6.23B |
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$10.88B |
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$18.72B |
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$20.63B |
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$10.14B |
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$20.63B |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$130.66M |
$-1.36B |
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$-855.94M |
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$3.66B |
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$1.50B |
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$-2.15B |
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$-735.27M |
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| Fundamental Metrics & Ratios | |
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