Statement Of Cash Flows [Abstract]

Hostelworld Group - Filing #5435086

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
53,000 EUR
EUR
Adjustments for decrease (increase) in trade and other receivables
28,000 EUR
1,244,000 EUR
Adjustments for increase (decrease) in trade and other payables
2,392,000 EUR
1,457,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
EUR
1,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of warrants
33,000 EUR
EUR

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