HOTEL — First Hotels AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK39.77m
- SEK71.40m
- SEK1.04m
Annual cashflow statement for First Hotels AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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: | SAS | SAS | — | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.31 | -6.02 | -4.14 | -6.38 | -6.71 |
| Non-Cash Items | 0.168 | 0.475 | 0 | 0.003 | 0.009 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.82 | 0.77 | 1.55 | 3.97 | -11.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.33 | -4.78 | -2.59 | -2.41 | -18.3 |
| Capital Expenditures | — | — | — | — | -0.152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.9 | 4.03 | 0 | -2 | -18.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.9 | 4.03 | 0 | -2 | -19 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.41 | 0 | 3 | 3.85 | 38.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.82 | -0.747 | 0.408 | -0.557 | 1.01 |