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.
2019 December 31st | R2020 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.85 | -71.6 | -10.2 | -18.4 | -3.05 |
| Depreciation | |||||
| Non-Cash Items | 1.9 | 35.1 | — | 2.54 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.73 | 16.5 | -0.069 | 14.2 | -3.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.77 | -8.25 | 0.25 | 8.06 | 3.36 |
| Capital Expenditures | -7.87 | -0.428 | -1.31 | -0.447 | -0.466 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -7.87 | -0.428 | -1.31 | -0.447 | -0.466 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.212 | 8.02 | 0.257 | -5.23 | -4.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.89 | -0.658 | -0.807 | 2.39 | -1.51 |