HHHA — Homes & Holiday AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €0.84m
- €0.80m
- €0.77m
Annual cashflow statement for Homes & Holiday AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.12 | -2.27 | -1.7 | 0.17 | 0.214 |
| Depreciation | |||||
| Non-Cash Items | 0.234 | 0.085 | 0.101 | 0.087 | -0.023 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.018 | -0.776 | -0.067 | -0.306 | -0.253 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.76 | -2.53 | -0.159 | -0.031 | -0.052 |
| Capital Expenditures | -0.16 | -0.012 | -0.012 | -0.006 | -0.006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.871 | 0.003 | 0.009 | 0 | — |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | -0.009 | -0.003 | -0.006 | -0.006 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.78 | 0.49 | 0.2 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.989 | -2.05 | 0.038 | -0.037 | -0.058 |