YATO — Atom Hoteles Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €451.86m
- €760.97m
- €52.27m
- 62
- 25
- 85
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.44 | 1.65 | 12.3 | 27.8 | 10.1 |
Depreciation | |||||
Non-Cash Items | 14.1 | 15.6 | 3.92 | 7.13 | 32.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.26 | -9.57 | -13.6 | -8.57 | -15.4 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20 | 17.4 | 12.8 | 26.4 | 27.5 |
Capital Expenditures | -0.058 | -0.043 | -0.283 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -177 | -28.1 | -10.1 | -24.6 | 7.01 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -177 | -28.1 | -10.4 | -24.6 | 7.01 |
Financing Cash Flow Items | — | -2.92 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 166 | 2.71 | -14.7 | -3.98 | -24.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.83 | -8 | -12.2 | -2.2 | 9.87 |