Statement Of Cash Flows [Abstract]

HOMETOGO SE - Filing #4394309

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
6,928,000 EUR
46,368,000 EUR
Adjustments for decrease (increase) in trade and other receivables
6,722,000 EUR
12,496,000 EUR
Adjustments for increase (decrease) in trade and other payables
5,834,000 EUR
9,742,000 EUR
Finance costs paid, classified as operating activities
997,000 EUR
1,140,000 EUR
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
3,828,000 EUR
1,545,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
EUR
1,818,000 EUR

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