Frankfurt - Delayed Quote EUR
HomeToGo SE (HTG.F)
1.7500
+0.0050
+(0.29%)
At close: May 12 at 9:04:33 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
939
939
-10,115
-36,349
-83,256
Investing Cash Flow
-28,580
-28,580
12,861
-621
-118,343
Financing Cash Flow
-10,566
-10,566
-5,642
-5,253
317,093
End Cash Position
70,790
70,790
108,953
112,050
152,944
Capital Expenditure
-10,707
-10,707
-7,253
-4,422
-1,960
Issuance of Capital Stock
--
--
--
0
171,489
Issuance of Debt
--
--
--
0
76,175
Repayment of Debt
-4,887
-4,887
-4,260
-4,362
-2,787
Repurchase of Capital Stock
-4,648
-4,648
-279
0
--
Free Cash Flow
-9,768
-9,768
-17,368
-40,771
-85,216
12/31/2021 - 10/6/2021
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