H
Homes & Holiday AG
F:HHHA
Homes & Holiday AG
F:HHHA
Price:
0.08
EUR
Market Closed
Market Cap:
€208.2k
Cash Flow Statement
Cash Flow Statement
Homes & Holiday AG
Homes & Holiday AG
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(1)
|
0
|
0
|
0
|
(1)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+82%
|
0
N/A
|
(0)
N/A
|
(0)
-607%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+85%
|
(0)
N/A
|
(0)
+38%
|
(0)
-3%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-7%
|
0
N/A
|
(0)
N/A
|
(0)
-543%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+79%
|
0
N/A
|
(0)
N/A
|
(0)
-543%
|
|
Switch to:
Switch to:
See Also
Discover More
