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MyHotelMatch (FR:MHM)
:MHM
France Market
MHM
MyHotelMatch
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MyHotelMatch (MHM) Cash flow

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MyHotelMatch Cash Flow

FR:MHM's free cash flow for Q4 2023 was €-397.00K. For the 2023 fiscal year, FR:MHM's free cash flow was decreased by €-2.02M and operating cash flow was €-109.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.17M€ 1.05M€ 40.00K€ 40.76K€ -798.00K
Investing Cash Flow
€ -231.00K€ 322.00K€ 0.00€ 0.00€ -904.00K
Financing Cash Flow
€ 844.00K€ 458.00K€ 0.00€ 0.00€ 1.67M
End Cash Position
€ 613.00K€ 1.17M€ 44.17K€ 4.17K€ 24.00K
Free Cash Flow
€ -1.56M€ 466.00K€ 40.00K€ 40.76K€ -1.70M
Currency in EUR

MyHotelMatch Cash Flow

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