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HolidayCheck Group AG (GB:0G8Z)
LSE:0G8Z
0G8Z
HolidayCheck
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HolidayCheck (0G8Z) Cash flow

0 Followers

HolidayCheck Cash Flow

GB:0G8Z's free cash flow for Q3 2021 was €―. For the 2021 fiscal year, GB:0G8Z's free cash flow was decreased by €-25.16M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
-€ -25.03M€ 2.48M€ 14.65M€ -2.07M€ -1.02M
Investing Cash Flow
-€ 11.02M€ -4.21M€ -7.05M€ -7.57M€ -2.83M
Financing Cash Flow
-€ 20.28M€ -4.55M€ 0.00€ -3.92M€ -19.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 33.67M€ 27.46M€ 33.76M€ 26.16M€ 40.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 33.24M€ 0.00---
Repayment Of Debt
-€ -10.00M--€ 0.00€ -14.50M
Free Cash Flow
-€ -26.95M€ -1.78M€ 7.60M€ -9.64M€ -7.98M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

HolidayCheck Cash Flow

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