Myhotelmatch SA
PAR:MHM
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| 52 Week Range |
0.296
1.32
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Myhotelmatch SA
Cash Flow Statement
Cash Flow Statement
Myhotelmatch SA
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
(1)
|
4
|
0
|
1
|
(1)
|
(8)
|
1
|
(1)
|
(1)
|
(2)
|
1
|
3
|
(1)
|
(7)
|
1
|
8
|
(0)
|
(1)
|
(0)
|
(3)
|
(3)
|
1
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
(2)
|
(0)
|
3
|
0
|
1
|
(0)
|
1
|
(1)
|
(4)
|
2
|
8
|
(1)
|
(8)
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
1
|
6
|
(1)
|
(9)
|
1
|
6
|
(1)
|
(0)
|
2
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
(2)
|
(0)
|
2
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(0)
|
3
|
11
|
7
|
(11)
|
(5)
|
(1)
|
(3)
|
2
|
2
|
3
|
1
|
(3)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
3
|
4
|
2
|
3
|
3
|
4
|
3
|
3
|
1
|
1
|
2
|
6
|
|
| Cash from Operating Activities |
(0)
N/A
|
2
N/A
|
13
+519%
|
18
+33%
|
(14)
N/A
|
(15)
-12%
|
(1)
+93%
|
(2)
-128%
|
1
N/A
|
2
+93%
|
4
+68%
|
1
-78%
|
(4)
N/A
|
(1)
+64%
|
1
N/A
|
1
+42%
|
0
-92%
|
(1)
N/A
|
(1)
+17%
|
(0)
+92%
|
(0)
-525%
|
2
N/A
|
2
+37%
|
0
-91%
|
0
+9%
|
0
+29%
|
0
-89%
|
(0)
N/A
|
(1)
-1 426%
|
(2)
-232%
|
(2)
+0%
|
(1)
+58%
|
2
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(20)
|
(8)
|
12
|
7
|
8
|
1
|
1
|
0
|
(0)
|
(3)
|
(2)
|
3
|
3
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(3)
|
(0)
|
5
|
1
|
21
|
(2)
|
(24)
|
4
|
4
|
(5)
|
(4)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(23)
N/A
|
(8)
+63%
|
17
N/A
|
8
-52%
|
28
+240%
|
(1)
N/A
|
(23)
-1 885%
|
5
N/A
|
4
-18%
|
(8)
N/A
|
(6)
+20%
|
3
N/A
|
3
-12%
|
(0)
N/A
|
0
N/A
|
0
-50%
|
4
+13 033%
|
(0)
N/A
|
(4)
-20 000%
|
(0)
+99%
|
(1)
-1 643%
|
(1)
+5%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-5%
|
(0)
+94%
|
(0)
-100%
|
(0)
-1 850%
|
(0)
-54%
|
(1)
-201%
|
(1)
-62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
(6)
|
20
|
7
|
(11)
|
(7)
|
(15)
|
0
|
13
|
(2)
|
(2)
|
2
|
4
|
1
|
(3)
|
(1)
|
(1)
|
0
|
(3)
|
0
|
4
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(4)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
(4)
|
(20)
|
0
|
0
|
(2)
|
(2)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
10
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
7
|
5
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
29
N/A
|
7
-77%
|
(32)
N/A
|
(12)
+63%
|
(36)
-205%
|
5
N/A
|
38
+716%
|
(4)
N/A
|
(5)
-11%
|
4
N/A
|
6
+55%
|
1
-83%
|
(2)
N/A
|
(0)
+82%
|
(0)
-12%
|
0
N/A
|
(3)
N/A
|
0
N/A
|
4
+1 024%
|
0
-88%
|
(1)
N/A
|
(2)
-58%
|
(0)
+88%
|
(0)
-1%
|
(0)
+3%
|
0
N/A
|
0
-40%
|
1
+4 817%
|
2
+264%
|
2
+3%
|
2
-24%
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
8
N/A
|
12
+38%
|
3
-77%
|
(17)
N/A
|
(23)
-36%
|
2
N/A
|
13
+436%
|
1
-90%
|
1
-16%
|
(0)
N/A
|
1
N/A
|
1
-26%
|
(1)
N/A
|
0
N/A
|
1
+133%
|
0
-83%
|
0
+155%
|
(0)
N/A
|
(0)
-59%
|
0
N/A
|
(0)
N/A
|
(0)
+58%
|
0
N/A
|
0
+900%
|
0
-85%
|
(0)
N/A
|
(0)
+23%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-180%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(18)
-9 933%
|
5
N/A
|
30
+461%
|
(7)
N/A
|
(7)
-14%
|
(0)
+93%
|
(1)
-139%
|
2
N/A
|
2
+26%
|
1
-74%
|
(2)
N/A
|
(1)
+65%
|
2
N/A
|
1
-62%
|
1
+67%
|
0
-90%
|
(1)
N/A
|
(1)
+24%
|
(0)
+85%
|
(0)
-263%
|
1
N/A
|
2
+134%
|
0
-91%
|
0
+9%
|
0
-10%
|
(0)
N/A
|
(0)
+28%
|
(1)
-1 249%
|
(2)
-265%
|
(2)
-5%
|
(2)
+23%
|
1
N/A
|
|
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