Statement Of Cash Flows [Abstract]

HOMETOGO SE - Filing #4371617

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
3,267,000 EUR
6,928,000 EUR
Adjustments for decrease (increase) in trade and other receivables
714,000 EUR
6,722,000 EUR
Adjustments for increase (decrease) in trade and other payables
3,789,000 EUR
5,834,000 EUR
Finance costs paid, classified as operating activities
532,000 EUR
997,000 EUR
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
6,576,000 EUR
3,828,000 EUR

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