Statement Of Cash Flows [Abstract]

Hostelworld Group - Filing #5860769

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	9,100,000 EUR	—	5,100,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	300,000 EUR	—	2,500,000 EUR
Adjustments for depreciation and amortisation expense	—	9,100,000 EUR	—	11,800,000 EUR
Adjustments for provisions	—	1,300,000 EUR	—	– EUR
Adjustments for share-based payments	—	1,800,000 EUR	—	1,700,000 EUR
Cash flows from (used in) operations	—	20,600,000 EUR	—	20,700,000 EUR
Interest paid, classified as operating activities	—	300,000 EUR	—	3,000,000 EUR
Interest received, classified as operating activities	—	100,000 EUR	—	– EUR
Income taxes paid (refund), classified as operating activities	—	100,000 EUR	—	300,000 EUR
Cash flows from (used in) operating activities	—	20,300,000 EUR	—	17,400,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	100,000 EUR	—	100,000 EUR
Cash flows from (used in) investing activities	—	5,600,000 EUR	—	4,100,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	– EUR	—	100,000 EUR
Proceeds from borrowings, classified as financing activities	—	– EUR	—	17,400,000 EUR
Repayments of borrowings, classified as financing activities	—	10,300,000 EUR	—	41,200,000 EUR
Payments of lease liabilities, classified as financing activities	—	500,000 EUR	—	900,000 EUR
Cash flows from (used in) financing activities	—	14,000,000 EUR	—	24,800,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	700,000 EUR	—	11,500,000 EUR
Cash and cash equivalents	8,200,000 EUR	—	6,700,000 EUR	—