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H
H
HOTELIM
MLHOT
Euronext
MLHOT
Euronext
MLHOT
Euronext
MLHOT
Euronext
Market closed
Market closed
38.8
EUR
D
0.0
0.00%
At close at Feb 26, 15:30 GMT
EUR
No trades
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Overview
Financials
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Technicals
Seasonals
MLHOT fundamentals
Overview
Statements
Statistics
Dividends
Earnings
Revenue
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An in-depth look to HOTELIM operating, investing, and financing activities
Here you can learn where MLHOT money comes from and how the company spends it.
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
−8.00 M
−4.00 M
0.00
4.00 M
8.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Income statement
Balance sheet
Cash flow
Annual
Annual
Quarterly
Quarterly
More
More
Currency: EUR
2003
Dec 2003
2004
Dec 2004
2005
Dec 2005
2006
Dec 2006
2007
Dec 2007
2008
Dec 2008
2009
Dec 2009
2010
Dec 2010
2011
Dec 2011
2012
Dec 2012
2014
Dec 2014
2015
Dec 2015
2016
Dec 2016
2017
Dec 2017
2018
Dec 2018
2019
Dec 2019
2020
Dec 2020
2021
Dec 2021
2022
Dec 2022
2023
Dec 2023
TTM
Cash from operating activities
2.71 M
−31.33%
−1.02 M
−137.76%
3.58 M
—
5.70 M
+59.06%
7.33 M
+28.56%
—
Cash from investing activities
−4.47 M
−76.01%
−589.39 K
+86.82%
−488.69 K
+17.09%
−1.25 M
−155.02%
−1.04 M
+16.94%
—
Cash from financing activities
−317.41 K
−143.92%
4.66 M
—
−290.81 K
−106.24%
−398.25 K
−36.94%
−4.97 M
−1,147.69%
—
Free cash flow
14.98 K
−98.93%
−1.61 M
−10,862.75%
2.91 M
—
4.45 M
+52.96%
5.79 M
+30.10%
—