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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 Q4 2025 was €-12.63M. For the 2025 fiscal year, DE:HTG's free cash flow was decreased by €-25.67M and operating cash flow was €-11.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
€ -34.03M€ 939.00K€ -10.12M€ -36.35M€ -83.26M
Investing Cash Flow
€ -95.60M€ -28.58M€ 12.86M€ -621.00K€ -118.34M
Financing Cash Flow
€ 151.18M€ -10.57M€ -5.64M€ -5.25M€ 317.09M
End Cash Position
€ 91.55M€ 70.79M€ 108.95M€ 112.05M€ 152.94M
Free Cash Flow
€ -35.44M€ -9.77M€ -17.37M€ -40.77M€ -85.22M
Currency in EUR

HomeToGo SE Cash Flow