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Helloworld Travel Ltd (DE:ID9)
FRANKFURT:ID9
RESEARCH TOOLSreports
Helloworld Travel Ltd (ID9) Cash flow
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Helloworld Travel Ltd Cash Flow
Cash Flow | TTM | Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 |
|---|---|---|---|---|---|---|
| - | - | - | - | - | - | |
| - | AU$ 95.03M | AU$ -11.11M | AU$ -42.27M | AU$ -30.28M | AU$ -35.70M | |
| - | AU$ -87.23M | AU$ 21.74M | AU$ 11.37M | AU$ -10.38M | AU$ 2.17M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | AU$ 122.52M | AU$ 131.02M | AU$ 131.86M | AU$ 204.75M | AU$ 203.53M | |
| - | AU$ -7.66M | - | AU$ 1.76M | AU$ 17.63M | AU$ 7.76M | |
| - | AU$ 2.72M | AU$ 3.44M | AU$ 4.01M | AU$ 2.24M | AU$ 1.72M | |
| - | - | AU$ 48.73M | - | - | AU$ 706.00K | |
| - | - | - | AU$ 44.00M | AU$ 15.00M | AU$ 21.56M | |
| - | AU$ -81.00M | AU$ -20.00M | - | - | - | |
| - | AU$ 5.55M | AU$ -22.74M | AU$ -60.91M | AU$ 12.86M | AU$ 23.57M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |