HSW — Hostelworld Cashflow Statement
0.000.00%
Last trade - 00:00
- £178.11m
- £174.29m
- €93.26m
- 61
- 38
- 77
- 62
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 |