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MyHotelMatch (FR:MHM)
:MHM
France Market
MHM
MyHotelMatch
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MyHotelMatch (MHM) Cash flow

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MyHotelMatch Cash Flow

FR:MHM's free cash flow for Q2 2023 was €-580.00K. For the 2023 fiscal year, FR:MHM's free cash flow was decreased by €426.00K and operating cash flow was €-531.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 1.05M€ 40.00K€ 40.76K€ -798.00K€ -1.92M
Investing Cash Flow
€ 322.00K€ 0.00€ 0.00€ -904.00K€ -195.00K
Financing Cash Flow
€ 458.00K€ 0.00€ 0.00€ 1.67M€ 2.15M
End Cash Position
€ 1.17M€ 44.17K€ 4.17K€ 24.00K€ 51.00K
Free Cash Flow
€ 466.00K€ 40.00K€ 40.76K€ -1.70M€ -2.12M
Currency in EUR

MyHotelMatch Cash Flow

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