Hugo Begin Period Cash Flow from 2010 to 2026
| BOSS Stock | EUR 36.87 0.21 0.57% |
Begin Period Cash Flow | First Reported 2019-12-31 | Previous Quarter 107 M | Current Value 106 M | Quarterly Volatility 53.9 M |
Check Hugo Boss financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hugo Boss' main balance sheet or income statement drivers, such as Interest Expense of 67.9 M, Selling General Administrative of 1.7 B or Total Revenue of 3.3 B, as well as many indicators such as . Hugo financial statements analysis is a perfect complement when working with Hugo Boss Valuation or Volatility modules.
Hugo | Begin Period Cash Flow |
The Begin Period Cash Flow trend for Hugo Boss AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Hugo Boss is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Hugo Boss' Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of Hugo Boss AG over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Hugo Boss' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hugo Boss' overall financial position and show how it may be relating to other accounts over time.
| Begin Period Cash Flow | 10 Years Trend |
|
Begin Period Cash Flow |
| Timeline |
Hugo Begin Period Cash Flow Regression Statistics
| Arithmetic Mean | 119,614,543 | |
| Geometric Mean | 112,258,641 | |
| Coefficient Of Variation | 42.43 | |
| Mean Deviation | 34,611,580 | |
| Median | 115,700,000 | |
| Standard Deviation | 50,753,933 | |
| Sample Variance | 2576T | |
| Range | 201.2M | |
| R-Value | 0.63 | |
| Mean Square Error | 1651.5T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 6,348,291 | |
| Total Sum of Squares | 41215.4T |
Hugo Begin Period Cash Flow History
About Hugo Boss Financial Statements
Hugo Boss stakeholders use historical fundamental indicators, such as Hugo Boss' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Hugo Boss investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hugo Boss' assets and liabilities are reflected in the revenues and expenses on Hugo Boss' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hugo Boss AG. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Begin Period Cash Flow | 136.1 M | 158.7 M |
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Other Information on Investing in Hugo Stock
Hugo Boss financial ratios help investors to determine whether Hugo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hugo with respect to the benefits of owning Hugo Boss security.