Haulotte Cash from 2010 to 2026
| PHT Stock | EUR 2.06 0.06 3.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 40 M | Current Value 33.6 M | Quarterly Volatility 6.2 M |
Check Haulotte Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Haulotte Group's main balance sheet or income statement drivers, such as Tax Provision of 4.4 M, Discontinued Operations of 7.2 M or Interest Expense of 18.9 M, as well as many indicators such as . Haulotte financial statements analysis is a perfect complement when working with Haulotte Group Valuation or Volatility modules.
Haulotte | Cash |
The Cash trend for Haulotte Group SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Haulotte Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Haulotte Group's Cash Growth Pattern
Below is the plot of the Cash of Haulotte Group SA over the last few years. Cash refers to the most liquid asset of Haulotte Group SA, which is listed under current asset account on Haulotte Group SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Haulotte Group customers. The amounts must be unrestricted with restricted cash listed in a different Haulotte Group account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Haulotte Group's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Haulotte Group's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Haulotte Cash Regression Statistics
| Arithmetic Mean | 29,201,742 | |
| Geometric Mean | 28,645,139 | |
| Coefficient Of Variation | 21.07 | |
| Mean Deviation | 5,331,195 | |
| Median | 24,628,000 | |
| Standard Deviation | 6,151,782 | |
| Sample Variance | 37.8T | |
| Range | 17.3M | |
| R-Value | 0.82 | |
| Mean Square Error | 13T | |
| R-Squared | 0.68 | |
| Significance | 0.000049 | |
| Slope | 1,002,713 | |
| Total Sum of Squares | 605.5T |
Haulotte Cash History
About Haulotte Group Financial Statements
Haulotte Group stakeholders use historical fundamental indicators, such as Haulotte Group's Cash, to determine how well the company is positioned to perform in the future. Although Haulotte Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Haulotte Group's assets and liabilities are reflected in the revenues and expenses on Haulotte Group's 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 Haulotte Group SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 40 M | 33.6 M | |
| Change In Cash | 19.9 M | 20.9 M | |
| Total Cashflows From Investing Activities | -14.1 M | -14.8 M | |
| Total Cash From Operating Activities | 86.6 M | 90.9 M | |
| End Period Cash Flow | 18.3 M | 19.3 M | |
| Other Cashflows From Investing Activities | -26.3 M | -25 M | |
| Free Cash Flow | 72.2 M | 75.9 M | |
| Begin Period Cash Flow | 4.3 M | 3 M | |
| Other Cashflows From Financing Activities | -8.2 M | -8.6 M | |
| Other Non Cash Items | 17.4 M | 18.3 M | |
| Total Cash From Financing Activities | 103 M | 108.1 M |
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Other Information on Investing in Haulotte Stock
Haulotte Group financial ratios help investors to determine whether Haulotte 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 Haulotte with respect to the benefits of owning Haulotte Group security.