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HolidayCheck Group AG (GB:0G8Z)
LSE:0G8Z
UK Market

HolidayCheck (0G8Z) Cash flow

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HolidayCheck Cash Flow

GB:0G8Z's free cash flow for Q3 2021 was $―. For the 2021 fiscal year, GB:0G8Z's free cash flow was decreased by $-25.16M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -25.03M$ 2.48M$ 14.65M$ -2.07M$ -1.02M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -26.95M$ -1.78M$ 7.60M$ -9.64M$ -7.98M
Currency in USD

HolidayCheck Cash Flow