Statement Of Cash Flows [Abstract]

HOMETOGO SE - Filing #4394309

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
34,602,000 EUR
82,088,000 EUR
Income taxes paid (refund), classified as operating activities
750,000 EUR
28,000 EUR
Cash flows from (used in) operating activities
36,349,000 EUR
83,256,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
46,199,000 EUR
16,385,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
25,000 EUR
2,000 EUR
Purchase of property, plant and equipment, classified as investing activities
382,000 EUR
324,000 EUR
Purchase of intangible assets, classified as investing activities
187,000 EUR
91,000 EUR
Cash flows from (used in) investing activities
621,000 EUR
118,343,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
EUR
171,489,000 EUR
Repayments of borrowings, classified as financing activities
4,362,000 EUR
2,787,000 EUR
Payments of lease liabilities, classified as financing activities
891,000 EUR
966,000 EUR
Cash flows from (used in) financing activities
5,253,000 EUR
317,093,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
42,223,000 EUR
115,494,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,329,000 EUR
1,213,000 EUR
Cash and cash equivalents
112,050,000 EUR
152,944,000 EUR
36,237,000 EUR

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