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Hostelworld Group PLC (GB:HSW)
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HSW
Hostelworld
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reports

Hostelworld (HSW) Cash flow

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15 Followers

Hostelworld Cash Flow

GB:HSW's free cash flow for Q4 2024 was €2.31M. For the 2024 fiscal year, GB:HSW's free cash flow was decreased by €-2.62M and operating cash flow was €7.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 20.30M€ 17.43M€ -749.00K€ -13.75M€ -11.04M
Investing Cash Flow
€ -5.60M€ -4.09M€ -4.79M€ -4.47M€ -3.87M
Financing Cash Flow
€ -14.00M€ -24.81M€ -752.00K€ 25.27M€ 13.73M
End Cash Position
€ 8.20M€ 7.46M€ 18.96M€ 25.27M€ 18.19M
Free Cash Flow
€ 14.70M€ 17.32M€ -5.54M€ -18.22M€ -14.90M
Currency in EUR

Hostelworld Cash Flow

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