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Hotelim SA (MLHOT) Cash flow

Hotelim SA Cash Flow

FR:MLHOT's free cash flow for Q? was ―. For the fiscal year, FR:MLHOT's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.41M$ 6.47M$ 7.33M$ 5.70M$ 3.58M
$ -1.82M$ -376.52K$ -1.04M$ -1.25M$ -488.69K
$ 2.65M$ -7.20M$ -4.97M$ -398.25K$ -290.81K
$ 33.88M$ 28.64M$ 29.73M$ 28.41M$ 24.36M
$ 1.91M$ 5.49M$ 5.79M$ 4.45M$ 2.91M

Currency in EUR

Hotelim SA Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing