Cash Flow from Operating Activities: A company's cash flows from operations.
Hannover Ruck SE (HVRRY) had Cash Flow from Operating Activities of $4.57B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.47B |
|
$760.72M |
|
$291.06M |
|
$1.18B |
|
$604.67M |
|
$863.00M |
|
$-25.37M |
|
$837.63M |
|
$837.63M |
|
$794.62M |
|
$794.62M |
|
$794.62M |
|
$794.62M |
|
$863.00M |
|
$863.00M |
|
723.12M |
|
723.12M |
|
$1.05 |
|
$1.05 |
|
| Balance Sheet Financials | |
$4.58B |
|
-- |
|
$77.64B |
|
$82.23B |
|
$56.22B |
|
$4.90B |
|
$10.93B |
|
$67.15B |
|
$15.08B |
|
$14.99B |
|
$15.08B |
|
723.60M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$4.57B |
$-2.51B |
|
$-1.95B |
|
$1.46B |
|
$1.47B |
|
$6.43M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.25 |
|
0.33 |
|
-- |
|
58.80% |
|
58.80% |
|
-- |
|
57.07% |
|
51.83% |
|
$4.57B |
|
0.29 |
|
0.32 |
|
0.61 |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
5.27% |
|
5.30% |
|
0.97% |
|
3.98% |
|
$20.84 |
|
$6.32 |
|
$6.32 |
|