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    HTG — HomeToGo SE Cashflow Statement

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    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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    C2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-167-58.7-28.1-27.4-101
    Depreciation
    Non-Cash Items9515.714.38.8480.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-16.4-6.32-8.33-1.15-33.7
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-83.3-36.3-10.10.166-31.2
    Capital Expenditures-1.96-4.42-7.25-10.7-14.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1163.820.1-16.3-79
    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-118-0.62112.9-27-93.8
    Financing Cash Flow Items73.20—-0.786-4.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities317-5.25-5.64-11.4147
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash117-40.9-3.1-38.220.8