Homes & Holiday AG (MUN:HHHA)

Homes & Holiday AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.21	0.17	-1.7
Depreciation & Amortization	0.01	0.02	1.5
Loss (Gain) From Sale of Assets	-	0.14	0.09
Change in Inventory	-0.06	0.47	-0.25
Change in Accounts Payable	-0.2	-0.77	0.18
Change in Other Net Operating Assets	-0.02	-0.05	0.01
Operating Cash Flow	-0.05	-0.03	-0.16
Capital Expenditures	-0	-	-0.01
Sale (Purchase) of Intangibles	-0	-0.01	-
Investing Cash Flow	-0.01	-0.01	-0
Issuance of Common Stock	-	-	0.2
Financing Cash Flow	-	-	0.2
Net Cash Flow	-0.06	-0.04	0.04
Free Cash Flow	-0.06	-0.03	-0.17
Free Cash Flow Margin	-3.41%	-1.61%	-10.39%
Free Cash Flow Per Share	-0.02	-0.01	-0.07
Levered Free Cash Flow	-0.11	0.62	0.45
Unlevered Free Cash Flow	-0.11	0.62	0.45
Change in Working Capital	-0.28	-0.36	-0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.