INHO — Internesnel Hotels AD Skopje Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Internesnel Hotels AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.2 | -18.4 | -3.05 | 1.77 | 0.256 |
| Depreciation | |||||
| Non-Cash Items | — | 2.54 | -0.531 | -1.86 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.069 | 14.2 | 2.95 | -1.6 | -2.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.25 | 8.06 | 9.09 | 7.56 | 6.66 |
| Capital Expenditures | -1.31 | -0.447 | -0.466 | -0.555 | -4.49 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.31 | -0.447 | -0.466 | -0.555 | -4.49 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.257 | -5.23 | -10.1 | -7.66 | 0.331 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.807 | 2.39 | -1.51 | -0.653 | 2.5 |