TSH — A Tsokkos Hotels Public Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for A Tsokkos Hotels Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.3 | -9.05 | -2.76 | -3.74 | 10.3 |
| Depreciation | |||||
| Non-Cash Items | 5.15 | -3.19 | 4.42 | 19.9 | 6.78 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.924 | 6.94 | -4.25 | 2.01 | 4.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.06 | 2.46 | 4.93 | 25.5 | 28.9 |
| Capital Expenditures | -13.6 | -7.72 | -3.68 | -2.94 | -3.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.261 | 0.301 | 0.005 | 4.42 | 9.16 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.4 | -7.42 | -3.68 | 1.48 | 5.47 |
| Financing Cash Flow Items | -0.009 | -0.02 | -7.95 | -13.4 | -13.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.01 | -1.62 | -9.56 | -25.8 | -25.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | -6.57 | -8.3 | 1.16 | 8.65 |