HSW — Hostelworld Cashflow Statement
0.000.00%
Last trade - 00:00- £185.46m
- £188.92m
- €93.26m
- 59
- 23
- 81
- 54
Annual cashflow statement for Hostelworld, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.01 | -50.5 | -36.6 | -17.9 | 5.14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.437 | 16 | 5.95 | 6.9 | 1.39 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.1 | 9.35 | 4.46 | -1.34 | -0.875 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.3 | -11 | -13.8 | -0.749 | 17.4 |
| Capital Expenditures | -3.1 | -3.87 | -4.47 | -4.79 | -4.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.07 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.18 | -3.87 | -4.47 | -4.79 | -4.09 |
| Financing Cash Flow Items | — | -1.2 | -1.21 | 0 | -0.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.7 | 13.7 | 25.3 | -0.752 | -24.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.61 | -1.18 | 7.08 | -6.3 | -11.5 |