HomeToGo HTG
Last Price
52 Week Range
€1.33 - €2.29
Next Earnings Date
Nov 13 2025
Next Earnings Date
Nov 13 2025
Last Price
Cash Flow Statement
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-28.075M | €-27.414M | €-37.906M | ||||||
| €12.013M | €19.896M | €23.371M | ||||||
| €0 | €0 | €0 | ||||||
| €-384K | €-637K | €0K | ||||||
| €-7.172M | €4.204M | €15.735M | ||||||
| €13.503M | €4.89M | €5.096M | ||||||
| €-10.115M | €0.939M | €6.296M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-7.253M | €-10.707M | €-0.669M | ||||||
| €0.114M | €-37.573M | €-8.775M | ||||||
| €0M | €0M | €-28.668M | ||||||
| €0M | €0M | €5M | ||||||
| €20M | €19.7M | €29.168M | ||||||
| €12.861M | €-28.58M | €-3.944M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-4.26M | €-4.887M | €-10.292M | ||||||
| €-0.279M | €-4.648M | €-0.737M | ||||||
| €0 | €0 | €0 | ||||||
| €-1.103M | €-1.031M | €81.662M | ||||||
| €-5.642M | €-10.566M | €70.633M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €112.05M | €108.953M | €79.022M | ||||||
| €-3.097M | €-38.163M | €72.913M | ||||||
| €108.953M | €70.79M | €151.935M | ||||||
| €-10.115M | €0.939M | €6.296M | ||||||
| €-7.253M | €-10.707M | €-11.796M | ||||||
| €-17.368M | €-9.768M | €-5.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.
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