XETRA - Delayed Quote EUR
HomeToGo SE (HTG.DE)
1.7200
+0.0400
+(2.38%)
As of 12:33:45 PM GMT+2. Market Open.
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
--
--
--
--
171,489
Issuance of Debt
--
--
--
--
76,175
Repayment of Debt
-4,887
-4,887
-4,260
-4,362
-2,787
Repurchase of Capital Stock
-4,648
-4,648
-279
--
--
Free Cash Flow
-9,768
-9,768
-17,368
-40,771
-85,216
12/31/2021 - 10/7/2021
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