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StockViz
RANKINGS
HomeToGo SE
Frankfurt Stock Exchange:HTG.F
Sector
Industries
Location
Market Cap
USD 240.64 M
Share Price
USD 1.96
Avg Daily Volume
4,790
Change (1 day)
4.33%
Change (1 year)
-1.63%
Change (YTD)
-5.01%
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.
Competitors
Travel + Leisure Co.
USD 56.40
TNL
-0.17
-0.30%
BTG Hotels (Group) Co., Ltd.
USD 1.98
600258.SS
-0.00
-0.16%
Airbnb, Inc.
USD 136.85
ABNB
-0.14
-0.10%
Trip.com Group Limited
USD 60.95
9961.HK
+0.08
0.13%
Ashtead Group plc
USD 64.39
AHT.L
+0.43
0.67%
East Japan Railway Company
USD 21.87
9020.T
+0.33
1.55%
Expedia Group, Inc.
USD 176.09
EXPE
-1.46
-0.82%
Seibu Holdings Inc.
USD 31.68
9024.T
-2.41
-7.07%
Indian Railway Catering & Tourism Corporation Limited
USD 9.18
IRCTC.NS
+0.02
0.24%
Tokyu Corporation
USD 11.62
9005.T
+0.04
0.31%
Tongcheng Travel Holdings Limited
USD 2.64
0780.HK
-0.01
-0.48%
Vail Resorts, Inc.
USD 166.28
MTN
+1.56
0.95%
Hanjin Kal
USD 88.69
180640.KS
+2.41
2.80%
Jet2 plc
USD 22.33
JET2.L
-2.45
-9.89%
Hilton Grand Vacations Inc.
USD 46.65
HGV
+0.99
2.17%
Odakyu Electric Railway Co., Ltd.
USD 11.45
9007.T
+0.03
0.28%
Agilysys, Inc.
USD 114.78
AGYS
-2.41
-2.06%
Kangwon Land, Inc.
USD 14.70
035250.KS
+0.21
1.46%
Marriott Vacations Worldwide Corporation
USD 80.61
VAC
+0.12
0.15%
Genting Malaysia Berhad
USD 0.48
4715.KL
+0.01
1.76%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Travel + Leisure Co.
USD 56.40
TNL
-0.17
-0.30%
BTG Hotels (Group) Co., Ltd.
USD 1.98
600258.SS
-0.00
-0.16%
Airbnb, Inc.
USD 136.85
ABNB
-0.14
-0.10%
Trip.com Group Limited
USD 60.95
9961.HK
+0.08
0.13%
Ashtead Group plc
USD 64.39
AHT.L
+0.43
0.67%
East Japan Railway Company
USD 21.87
9020.T
+0.33
1.55%
Expedia Group, Inc.
USD 176.09
EXPE
-1.46
-0.82%
Seibu Holdings Inc.
USD 31.68
9024.T
-2.41
-7.07%
Indian Railway Catering & Tourism Corporation Limited
USD 9.18
IRCTC.NS
+0.02
0.24%
Tokyu Corporation
USD 11.62
9005.T
+0.04
0.31%
Tongcheng Travel Holdings Limited
USD 2.64
0780.HK
-0.01
-0.48%
Vail Resorts, Inc.
USD 166.28
MTN
+1.56
0.95%
Hanjin Kal
USD 88.69
180640.KS
+2.41
2.80%
Jet2 plc
USD 22.33
JET2.L
-2.45
-9.89%
Hilton Grand Vacations Inc.
USD 46.65
HGV
+0.99
2.17%
Odakyu Electric Railway Co., Ltd.
USD 11.45
9007.T
+0.03
0.28%
Agilysys, Inc.
USD 114.78
AGYS
-2.41
-2.06%
Kangwon Land, Inc.
USD 14.70
035250.KS
+0.21
1.46%
Marriott Vacations Worldwide Corporation
USD 80.61
VAC
+0.12
0.15%
Genting Malaysia Berhad
USD 0.48
4715.KL
+0.01
1.76%