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HomeToGo SE (DE:HTG)
XETRA:HTG
Germany Market
HTG
HomeToGo SE
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HomeToGo SE (HTG) Cash flow

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HomeToGo SE Cash Flow

DE:HTG's free cash flow for Q2 2025 was €9.06M. For the 2025 fiscal year, DE:HTG's free cash flow was decreased by €7.60M and operating cash flow was €11.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 939.00K€ -10.12M€ -36.35M€ -83.26M€ -11.31M
Investing Cash Flow
€ -28.58M€ 12.86M€ -621.00K€ -118.34M€ -4.65M
Financing Cash Flow
€ -10.57M€ -5.64M€ -5.25M€ 317.09M€ 41.45M
End Cash Position
€ 70.79M€ 108.95M€ 112.05M€ 152.94M€ 36.24M
Free Cash Flow
€ -9.77M€ -17.37M€ -40.77M€ -85.22M€ -14.33M
Currency in EUR

HomeToGo SE Cash Flow