LIW — Eagle Hospitality Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
---|---|---|---|---|
Period Length: | — | — | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ||
Standards: | — | — | IFRS | IFRS |
Status: | fx Preliminary | fx Preliminary | Final | Final |
Net Income/Starting Line | — | — | 142 | 142 |
Non-Cash Items | — | — | -96.9 | -102 |
Other Non-Cash Items | ||||
Changes in Working Capital | — | — | -1.93 | 14.3 |
Change in Accounts Receivable | ||||
Change in Accounts Payable | ||||
Cash from Operating Activities | — | — | 42.8 | 54.1 |
Other Investing Cash Flow Items | — | — | -257 | -401 |
Acquisition of Business | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | — | -257 | -401 |
Financing Cash Flow Items | — | — | -71.1 | -109 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | — | 232 | 374 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | — | 18.1 | 26.7 |