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Hotelim SA (FR:MLHOT)
:MLHOT
France Market
MLHOT
Hotelim SA
RESEARCH TOOLSreports

Hotelim SA (MLHOT) Cash flow

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Hotelim SA Cash Flow

See a summary of FR:MLHOT’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.47M€ 7.33M€ 5.70M€ 3.58M€ -1.02M
Investing Cash Flow
€ -376.52K€ -1.04M€ -1.25M€ -488.69K€ -589.39K
Financing Cash Flow
€ -7.20M€ -4.97M€ -398.25K€ -290.81K€ 4.66M
End Cash Position
€ 28.64M€ 29.73M€ 28.41M€ 24.36M€ 21.56M
Free Cash Flow
€ 5.49M€ 5.79M€ 4.45M€ 2.91M€ -1.61M
Currency in EUR

Hotelim SA Cash Flow