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MyHotelMatch (FR:MHM)
:MHM
France Market
MHM
MyHotelMatch
RESEARCH TOOLSreports

MyHotelMatch (MHM) Cash flow

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MyHotelMatch Cash Flow

FR:MHM's free cash flow for Q2 2024 was €30.00K. For the 2024 fiscal year, FR:MHM's free cash flow was decreased by €4.85M and operating cash flow was €122.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.46M€ -1.17M€ 1.05M€ 40.00K€ 40.76K
Investing Cash Flow
€ -3.76M€ -231.00K€ 322.00K€ 0.00€ 0.00
Financing Cash Flow
€ -304.00K€ 844.00K€ 458.00K€ 0.00€ 0.00
End Cash Position
€ 3.00K€ 613.00K€ 1.17M€ 44.17K€ 4.17K
Free Cash Flow
€ 3.29M€ -1.56M€ 466.00K€ 40.00K€ 40.76K
Currency in EUR

MyHotelMatch Cash Flow