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Homes & Holiday AG (HHHA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.25000.0000 (0.00%)
At close: 09:45PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-633.7408
214.4852
169.5013
-1,697
-2,272
Depreciation & amortisation
4.5195
9.9232
18.5479
1,504
437.4494
Change in working capital
459.1359
-276.3986
-357.0966
-58.5861
-760.2272
Inventory
74.0379
-56.5567
465.7723
-248.6062
-114.1109
Other working capital
-144.0014
-58.2266
-36.9387
-170.6173
-2,531
Net cash provided by operating activities
-137.6003
-51.9901
-30.7154
-158.5926
-2,526
Cash flows from investing activities
Investments in property, plant and equipment
-6.4011
-6.2365
-6.2233
-12.0247
-5.003
Purchases of investments
0
0
0
0
-7.3
Net cash used for investing activities
-6.4011
-6.2365
-6.2233
-3.0147
-8.9956
Net change in cash
-144.0014
-58.2266
-36.9387
38.3927
-2,045
Cash at beginning of period
216.0752
274.3018
311.2405
272.8479
2,318
Cash at end of period
72.0739
216.0752
274.3018
311.2405
272.8479
Free cash flow
Operating cash flow
-137.6003
-51.9901
-30.7154
-158.5926
-2,526
Capital expenditure
-6.4011
-6.2365
-6.2233
-12.0247
-5.003
Free cash flow
-144.0014
-58.2266
-36.9387
-170.6173
-2,531