Here Group Limited
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| – | +243.3% | -13.6% | +20.0% | -90.0% | |
| – | +42.8% | -64.9% | +35.0% | +70.5% | |
| – | +186.2% | -34.2% | -85.5% | -26.1% | |
| – | -27.0% | -23.8% | -187.3% | – | |
| – | -87.2% | +26.2% | -36.8% | -88.2% | |
| – | +74.1% | – | -66,161.7% | -96.5% | |
| – | – | – | – | – | |
| – | – | – | – | -97.3% | |
| – | -246.4% | -100.0% | – | – | |
| – | – | +245.8% | -152.6% | -89.5% | |
| – | – | +106.3% | -96.8% | -27.7% | |
| – | +512.1% | -14.3% | +21.4% | -90.0% |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.