HomeToGo SE
Frankfurt Stock Exchange:HTG.F
Sector
Location
Market Cap
USD 230.52 M
Share Price
USD 1.81
Avg Daily Volume
778
Change (1 day)
-4.83%
Change (1 year)
-7.38%
Change (YTD)
-12.00%
HomeToGo SE Operating Cash Flow for the year ending December 31, 2024: USD 972.33 K
HomeToGo SE Operating Cash Flow is USD 972.33 K for the year ending December 31, 2024, a -108.71% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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HomeToGo SE Operating Cash Flow for the year ending December 31, 2023 was USD -11.16 M, a -71.29% change year over year.
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HomeToGo SE Operating Cash Flow for the year ending December 31, 2022 was USD -38.89 M, a -58.96% change year over year.
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HomeToGo SE Operating Cash Flow for the year ending December 31, 2021 was USD -94.77 M, a 586.04% change year over year.
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HomeToGo SE Operating Cash Flow for the year ending December 31, 2020 was USD -13.81 M, a 21.89% change year over year.
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Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
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