YHSP — Hispanotels Inversiones SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €100.51m
- €95.58m
- €8.82m
- 78
- 53
- 87
- 89
Annual cashflow statement for Hispanotels Inversiones SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.863 | 3.96 | 5.62 | 6.54 | 9.53 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.577 | -2.08 | -0.914 | -0.33 | -2.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.79 | -1.55 | -0.778 | -0.023 | 1.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 4.57 | 1.12 | 4.7 | 6.94 | 8.95 |
| Capital Expenditures | -0.009 | -0.054 | -0.013 | -0.023 | -0.072 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.153 | 2.1 | 2.29 | -3.58 | 3.22 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.144 | 2.04 | 2.28 | -3.61 | 3.15 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.54 | -3 | -5.3 | -4.8 | -12.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.172 | 0.171 | 1.68 | -1.46 | -0.056 |