UK markets closed

HolidayCheck Group AG (HOC.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
2.67000.0000 (0.00%)
At close: 06:36PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,482
-72,531
-4,593
Depreciation & amortisation
-
39,587
10,081
Change in working capital
-
14,134
-3,032
Other working capital
-
-26,947
-1,785
Other non-cash items
-
851
1,317
Net cash provided by operating activities
-
-25,031
2,482
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,916
-4,267
Other investing activities
-
-960
-
Net cash used for investing activities
-
11,019
-4,215
Net change in cash
-
6,266
-6,285
Cash at beginning of period
-
27,457
33,759
Cash at end of period
-
33,674
27,457
Free cash flow
Operating cash flow
-
-25,031
2,482
Capital expenditure
-
-1,916
-4,267
Free cash flow
-
-26,947
-1,785