Statement Of Cash Flows [Abstract]

HOMETOGO SE - Filing #4415951

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
82,088,000 EUR
10,465,000 EUR
Income taxes paid (refund), classified as operating activities
28,000 EUR
163,000 EUR
Cash flows from (used in) operating activities
83,256,000 EUR
11,309,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
16,385,000 EUR
1,647,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
2,000 EUR
18,000 EUR
Purchase of property, plant and equipment, classified as investing activities
324,000 EUR
1,551,000 EUR
Purchase of intangible assets, classified as investing activities
91,000 EUR
100,000 EUR
Cash flows from (used in) investing activities
118,343,000 EUR
4,649,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
171,489,000 EUR
EUR
Repayments of borrowings, classified as financing activities
2,787,000 EUR
1,500,000 EUR
Payments of lease liabilities, classified as financing activities
966,000 EUR
563,000 EUR
Cash flows from (used in) financing activities
317,093,000 EUR
41,449,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
115,494,000 EUR
25,490,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,213,000 EUR
226,000 EUR
Cash and cash equivalents
152,944,000 EUR
36,237,000 EUR
10,972,000 EUR

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