Hostelworld Group PLC (HSW) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Hostelworld Group plc operates as an online travel agent focused on the hostel market worldwide. The company offers software and data processing services that facilitate hostel, bed and breakfasts, hotel, and other accommodation bookings.

Total Cash From Operating Activities Chart for Hostelworld Group PLC

Hostelworld Group PLC (HSW) operating cash flow for FY2025 was EUR 18.6M, a -8.4% change from FY2024. Hostelworld Group PLC's operating cash flow grew from EUR 21.0M in 2012 to EUR 18.6M in 2025 (-11.3% over 13 years). Operating cash flow compound annual growth rate: 10-year CAGR of -1.8%.

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