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    HTG — HomeToGo SE Cashflow Statement

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    de flag iconLast trade - 00:00
    TechnologySpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for HomeToGo SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-25.1-167-58.7-28.1-27.4
    Depreciation
    Non-Cash Items20.294.616.5156.37
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-10-16-7.09-9.032.08
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-11.3-83.3-36.3-10.10.939
    Capital Expenditures-3.02-1.96-4.42-7.25-10.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.63-1163.820.1-17.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4.65-118-0.62112.9-28.6
    Financing Cash Flow Items—73.20——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities41.4317-5.25-5.64-10.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash25.3117-40.9-3.1-38.2