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Hostelworld Group PLC (DE:HSW)
FRANKFURT:HSW
Germany Market
HSW
Hostelworld
RESEARCH TOOLSreports

Hostelworld (HSW) Cash flow

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Hostelworld Cash Flow

DE:HSW's free cash flow for Q4 2025 was €10.26M. For the 2025 fiscal year, DE:HSW's free cash flow was decreased by €3.37M and operating cash flow was €10.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 18.26M€ 20.30M€ 17.43M€ -749.00K€ -13.75M
Investing Cash Flow
€ -15.81M€ -5.60M€ -4.09M€ -4.79M€ -4.47M
Financing Cash Flow
€ 1.47M€ -14.00M€ -24.81M€ -752.00K€ 25.27M
End Cash Position
€ 12.21M€ 8.20M€ 7.46M€ 18.96M€ 25.27M
Free Cash Flow
€ 18.07M€ 14.70M€ 17.32M€ -5.54M€ -18.22M
Currency in EUR

Hostelworld Cash Flow