Statement Of Cash Flows [Abstract]

HOMETOGO SE - Filing #4415951

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
36,466,000 EUR
7,906,000 EUR
Adjustments for decrease (increase) in trade and other receivables
12,496,000 EUR
1,676,000 EUR
Adjustments for increase (decrease) in trade and other payables
9,742,000 EUR
1,061,000 EUR
Finance costs paid, classified as operating activities
1,140,000 EUR
680,000 EUR
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
1,545,000 EUR
1,369,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
1,818,000 EUR
EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.