CBH — Constantinou Bros Hotels PCL Cashflow Statement
0.000.00%
Last trade - 00:00- €45.00m
- €110.76m
- €62.50m
- 78
- 99
- 70
- 98
Annual cashflow statement for Constantinou Bros Hotels PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | -12.5 | -1.49 | 7.04 | 8.41 | 10.1 |
| Depreciation | |||||
| Non-Cash Items | 1.48 | 1.2 | 2.38 | 2.97 | 6.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.316 | 1.81 | 1.23 | 1.9 | -2.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.84 | 3.8 | 12.9 | 15.4 | 16.7 |
| Capital Expenditures | -12.6 | -2.37 | -4.45 | -1.59 | -1.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.133 | 0.128 | 0.135 | 0.422 | 0.483 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -2.24 | -4.32 | -1.17 | -0.888 |
| Financing Cash Flow Items | 6.26 | -1.36 | -3.16 | -5.43 | -4.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.2 | -0.499 | -3.74 | -10.4 | -12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.08 | 1.06 | 4.81 | 3.83 | 3.64 |