Demonstração de Fluxo de Caixa (TTM)
TTM means trailing twelve months and combines the most recent four quarters.
A Demonstração de Fluxo de Caixa de Delivery Hero SE mostra mudanças nas posições de caixa ao longo do tempo. Os dados da Demonstração de Fluxo de Caixa incluem Caixa das Atividades Operacionais (CFOP), Caixa das Atividades de Investimento e Caixa das Atividades de Financiamento.
Cash Flow Trends (TTM)
Unit: 1,000,000 | Currency: EUR
Positive Change
Negative Change
Todos os números são vezes 1,000,000 exceto unidades por ação.
| Financial Metric |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
2026 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fluxo de caixa das atividades operacionais | -901 | -925 | -948 | -819 | -689 | -576 | -464 | -242 | -20 | 121 | 261 | 450 | 638 | 784 | 930 | 505 | 80 | 149 | 219 |
| Change (%) (Change percent compared to previous period.) | — | 2.61 | 2.54 | -13.69 | -15.86 | -16.31 | -19.49 | -47.90 | -91.94 | -718.97 | 116.16 | 72.33 | 41.97 | 22.89 | 18.63 | -45.73 | -84.26 | 87.67 | 46.72 |
| % of Cash Flow | 170.40 | -486.53 | -104.31 | -186.32 | 2,258.36 | 110.46 | 45.81 | 27.30 | 2.57 | -26.04 | -154.65 | 45.40 | 29.70 | 49.00 | 88.43 | -156.88 | -4.69 | -17.22 | -599.73 |
| Dinheiro proveniente de atividades de investimento | -1,946 | -1,106 | -267 | -167 | -68 | -59 | -49 | -154 | -258 | -188 | -118 | -89 | -60 | -169 | -278 | -261 | -243 | -212 | -182 |
| Change (%) (Change percent compared to previous period.) | — | -43.15 | -75.90 | -37.27 | -59.40 | -13.77 | -15.97 | 211.99 | 67.95 | -27.17 | -37.31 | -24.72 | -32.84 | 184.03 | 64.79 | -6.41 | -6.85 | -12.58 | -14.39 |
| % of Cash Flow | 367.86 | -581.96 | -29.32 | -38.07 | 222.62 | 11.22 | 4.86 | 17.33 | 33.99 | 40.50 | 69.77 | -8.95 | -2.77 | -10.56 | -26.47 | 80.97 | 14.32 | 24.50 | 497.81 |
| Fluxo de caixa proveniente de atividades de financiamento | 2,299 | 2,186 | 2,073 | 1,395 | 718 | 166 | -385 | -381 | -377 | -322 | -268 | 656 | 1,580 | 1,052 | 523 | -427 | -1,376 | -715 | -53 |
| Change (%) (Change percent compared to previous period.) | — | -4.93 | -5.18 | -32.69 | -48.57 | -76.80 | -330.99 | -0.95 | -0.96 | -14.55 | -17.03 | -345.25 | 140.77 | -33.43 | -50.22 | -181.50 | 222.71 | -48.09 | -92.64 |
| % of Cash Flow | -434.65 | 1,149.95 | 227.98 | 317.56 | -2,352.79 | -31.91 | 37.96 | 43.01 | 49.75 | 69.55 | 158.57 | 66.25 | 73.49 | 65.69 | 49.74 | 132.51 | 81.16 | 82.49 | 144.11 |
| Capex | -267 | -269 | -271 | -226 | -180 | -162 | -143 | -145 | -148 | -148 | -148 | -144 | -139 | -147 | -156 | -163 | -171 | -159 | -147 |
| Change (%) (Change percent compared to previous period.) | — | 0.73 | 0.72 | -16.77 | -20.15 | -10.27 | -11.45 | 1.61 | 1.58 | 0.10 | 0.10 | -3.01 | -3.10 | 5.93 | 5.60 | 4.95 | 4.72 | -7.13 | -7.68 |
| % of Cash Flow | 50.49 | -141.53 | -29.81 | -51.34 | 590.49 | 30.97 | 14.12 | 16.41 | 19.48 | 31.90 | 87.73 | -14.50 | -6.47 | -9.21 | -14.79 | 50.73 | 10.08 | 18.33 | 401.64 |
| Fluxo de caixa | -529 | 190 | 909 | 439 | -30 | -522 | -1,013 | -886 | -758 | -464 | -169 | 990 | 2,149 | 1,601 | 1,052 | -322 | -1,696 | -866 | -36 |
| Change (%) (Change percent compared to previous period.) | — | -135.94 | 378.27 | -51.68 | -106.94 | 1,610.98 | 94.16 | -12.57 | -14.38 | -38.88 | -63.61 | -687.02 | 117.04 | -25.52 | -34.27 | -130.59 | 426.87 | -48.92 | -95.79 |
| % 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 | 100.00 | 100.00 |
Source: Capital IQ
