Here Cash Flow Statement (2021-2025) | HERE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.06B	0.02B	-0.20B	-0.08B	-0.04B	-0.01B	0.06B	0.05B	0.11B	-0.00B	0.29B	0.15B	0.16B	0.07B		0.32B
Gains from Investment Securities	-0.00B		0.00B		-0.00B		0.00B				0.00B				0.00B
Asset Writedowns and Impairment											-0.00B
Non-cash Items			0.05B				0.05B				0.01B				0.02B
Change in Working Capital
Change in Inventory								0.02B	0.01B	0.01B		0.01B	0.01B	0.03B	16.23B	48.41B
Change in Account Payables			0.05B		0.07B	0.08B	0.06B	0.08B	0.07B	0.09B	0.06B	0.06B	0.05B	0.06B	14.32B	42.62B
Change in Accured Expenses			0.11B		0.15B	0.14B	0.17B	0.18B	0.21B	0.22B	0.19B	0.20B	0.20B	0.19B	66.17B	83.39B
Change in Taxes			0.01B		0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.02B	0.05B	0.05B	0.05B	9.44B	72.42B
Financing Activities
Other financing activities			0.07B			1.13B	1.17B	1.20B	1.19B	1.21B	1.19B	1.17B	1.07B	1.07B	1.07B	0.88B