HHHA — Homes & Holiday AG Cashflow Statement
0.000.00%
Last trade - 00:00- €0.21m
- €0.17m
- €0.77m
- 16
- 52
- 65
- 37
Annual cashflow statement for Homes & Holiday AG, 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 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | GAS | GAS | GAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -1.7 | 0.17 | 0.214 | — | — |
| Depreciation | |||||
| Non-Cash Items | 0.101 | 0.087 | -0.023 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.067 | -0.306 | -0.253 | — | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.159 | -0.031 | -0.052 | — | — |
| Capital Expenditures | -0.012 | -0.006 | -0.006 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.009 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -0.006 | -0.006 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.2 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.038 | -0.037 | -0.058 | — | — |