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Hostelworld Group PLC (GB:HSW)
LSE:HSW
HSW
Hostelworld
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Holding GB:HSW?
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Hostelworld (HSW) Cash flow

9 Followers

Hostelworld Cash Flow

GB:HSW's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:HSW's free cash flow was decreased by €8.21M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -749.00K€ -13.75M€ -11.04M€ 11.29M€ 23.29M
Investing Cash Flow
-€ -4.79M€ -4.47M€ -3.87M€ -4.18M€ -2.55M
Financing Cash Flow
-€ -752.00K€ 25.27M€ 13.73M€ -13.72M€ -16.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 18.96M€ 25.27M€ 18.19M€ 19.36M€ 25.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 15.23M--
Issuance Of Debt
-€ -752.00K€ 27.64M€ 1.16M--
Repayment Of Debt
-€ -752.00K€ -1.16M€ -4.58M--
Free Cash Flow
-€ -5.54M€ -13.75M€ -11.04M€ 11.29M€ 23.29M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Hostelworld Cash Flow

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