HolidayCheck Group AG (GB:0G8Z)
LSE:0G8Z
Holding GB:0G8Z?
Track your performance easily

HolidayCheck (0G8Z) Cash flow

0 Followers

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
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
-€ -25.03M€ 2.48M€ 14.65M€ -2.07M€ -1.02M
Investing Cash Flow
-€ 11.02M€ -4.21M€ -7.05M€ -7.57M€ -2.83M
Financing Cash Flow
-€ 20.28M€ -4.55M€ 0.00€ -3.92M€ -19.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 33.67M€ 27.46M€ 33.76M€ 26.16M€ 40.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 33.24M€ 0.00---
Repayment Of Debt
-€ -10.00M--€ 0.00€ -14.50M
Free Cash Flow
-€ -26.95M€ -1.78M€ 7.60M€ -9.64M€ -7.98M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

HolidayCheck Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis