RCHI — Grand Hotel Bucharest SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON205.05m
- RON135.58m
- RON47.83m
Annual cashflow statement for Grand Hotel Bucharest SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.705 | 0.031 | -2.21 | 5 | 6.77 |
| Depreciation | |||||
| Non-Cash Items | 5.3 | 3.81 | 6.24 | 3.67 | 2.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.03 | -3.19 | -3.24 | -4.65 | 0.461 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.82 | 6.69 | 6.91 | 8.95 | 14.9 |
| Capital Expenditures | -4.32 | -2.81 | -0.816 | -0.898 | -0.876 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.281 | 0.264 | -1.42 | -0.927 | -4.25 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.04 | -2.55 | -2.23 | -1.83 | -5.12 |
| Financing Cash Flow Items | — | -7.08 | -1.74 | — | -2.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.051 | -8.33 | -8.02 | -6.66 | -9.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.83 | -4.18 | -3.33 | 0.461 | -0.105 |