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Hostelworld Group PLC (DE:HSW)
FRANKFURT:HSW
Germany Market
HSW
Hostelworld
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reports

Hostelworld (HSW) Cash flow

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Hostelworld Cash Flow

DE:HSW's free cash flow for Q2 2024 was €12.39M. For the 2024 fiscal year, DE:HSW's free cash flow was decreased by €22.87M and operating cash flow was €12.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 17.43M€ -749.00K€ -13.75M€ -11.04M€ 11.29M
Investing Cash Flow
€ -4.09M€ -4.79M€ -4.47M€ -3.87M€ -4.18M
Financing Cash Flow
€ -24.81M€ -752.00K€ 25.27M€ 13.73M€ -13.72M
End Cash Position
€ 7.46M€ 18.96M€ 25.27M€ 18.19M€ 19.36M
Free Cash Flow
€ 17.32M€ -5.54M€ -18.22M€ -14.90M€ 8.19M
Currency in EUR

Hostelworld Cash Flow

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