Homes & Holiday AG (MUN:HHHA)

Germany · Delayed Price · Currency is EUR

0.0030

0.00 (0.00%)

At close: Aug 5, 2026

Homes & Holiday AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-1.17	-2.07	-2.55	-4.73
Depreciation & Amortization	1.63	1.83	0.49	0.16
Other Adjustments	0.07	0.12	0.09	0.27
Changes in Other Operating Activities	-0.73	-0.08	-0.87	-0.02
Operating Cash Flow	-0.2	-0.19	-2.83	-4.32
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Capital Expenditures	-0.01	-0.01	-0.01	-0.14
Purchases of Intangible Assets	-0.01	0	-0.01	-0.04
Purchases of Investments	-0	0	0	-0.15
Cash Acquisitions	-	0	0	-0.85
Other Investing Activities	-	0.01	0	-0
Investing Cash Flow	-0.07	-0	-0.01	-1.19

Financing Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Issuance of Common Stock	0.24	0.24	0.55	6.64
Net Common Stock Issued (Repurchased)	0.24	0.24	0.55	6.64
Financing Cash Flow	0.24	0.24	0.55	6.64

Net Cash Flow

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Cash Flow	-0.03	0.05	-2.29	1.14

Free Cash Flow

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Free Cash Flow	-0.18	-0.17	-2.53	-3.88
Free Cash Flow Growth	-	-	-	-
FCF Margin	-8.12%	-9.75%	-110.20%	-192.10%
Free Cash Flow Per Share	-0.07	-0.07	-0.99	-1.54
Levered Free Cash Flow	-0.23	-0.27	-2.62	-4.12
Unlevered Free Cash Flow	-0.11	-0.14	-2.61	-4.11