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HomeToGo SE (DE:HTG)
XETRA:HTG
Germany Market
HTG
HomeToGo SE
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Holding DE:HTG?
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HomeToGo SE (HTG) Cash flow

8 Followers

HomeToGo SE Cash Flow

DE:HTG's free cash flow for Q3 2022 was €-18.30M. For the 2022 fiscal year, DE:HTG's free cash flow was decreased by €-70.89M and operating cash flow was €-17.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
€ -77.15M€ -83.26M€ -11.31M€ -10.10M
Investing Cash Flow
€ -101.25M€ -118.34M€ -4.65M€ -22.60M
Financing Cash Flow
€ -12.55M€ 317.09M€ 41.45M€ 1.26M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
€ 442.86M€ 152.94M€ 36.24M€ 10.97M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
€ -6.99M€ 171.49M€ 0.00€ 0.00
Issuance Of Debt
€ 400.00€ 76.17M€ 43.51M€ 1.99M
Repayment Of Debt
€ -4.91M€ -2.79M€ -1.50M€ 0.00
Free Cash Flow
€ -79.41M€ -85.22M€ -14.33M€ -11.40M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

HomeToGo SE Cash Flow

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