HHHA — Homes & Holiday AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €0.83m
- €0.76m
- €1.62m
- 19
- 28
- 17
- 10
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.12 | -2.27 | -1.7 | 0.17 | 0.214 |
Depreciation | |||||
Non-Cash Items | 0.234 | 0.085 | 0.101 | 0.087 | -0.023 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.018 | -0.776 | -0.067 | -0.306 | -0.253 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -3.76 | -2.53 | -0.159 | -0.031 | -0.052 |
Capital Expenditures | -0.16 | -0.012 | -0.012 | -0.006 | -0.006 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.871 | 0.003 | 0.009 | 0 | — |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.03 | -0.009 | -0.003 | -0.006 | -0.006 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.78 | 0.49 | 0.2 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.989 | -2.05 | 0.038 | -0.037 | -0.058 |