HomeToGo Operating Cash Flow
The Operating Cash Flow of HomeToGo (HTG.DE) as of Jul 16, 2026 is 939,000.00 EUR. In the previous year, Operating Cash Flow was -10.12 M EUR — a change of -109.28% (higher).
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Operating Cash Flow
939,000.00EUR
YoY
-109.28%
Last updated:
Operating Cash Flow of HomeToGo is 2026 939,000.00 EUR. Operating Cash Flow of HomeToGo was 2025 -10.12 M EUR. It decreases by -109.28% higher compared to the previous year.
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HomeToGo Stock analysis
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Operating Cash Flow of HomeToGo is 939,000.00 EUR in 2026.
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Cash Flow — HomeToGo
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — HomeToGo
Valuation
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Cash Flow
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Profitability
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- Days Sales Outstanding
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Leverage
Growth
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