LCH — Leptos Calypso Hotels Public Cashflow Statement
0.000.00%
Last trade - 00:00- €6.71m
- €71.49m
- €28.52m
- 30
- 96
- 42
- 58
Annual cashflow statement for Leptos Calypso Hotels Public, 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 | 1.07 | -3.94 | -1.57 | 0.626 | -0.52 |
| Depreciation | |||||
| Non-Cash Items | 3.33 | 1 | 2.04 | 1.91 | 3.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.67 | -2.63 | 0.611 | 1.66 | 0.281 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.57 | -3.7 | 2.88 | 6.26 | 5.93 |
| Capital Expenditures | -1.35 | -0.892 | -0.794 | -0.924 | -2.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.4 | 0 | 0 | 0.008 | -2.22 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.05 | -0.891 | -0.794 | -0.916 | -4.42 |
| Financing Cash Flow Items | -1.71 | -0.39 | -0.364 | -1.52 | -7.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.44 | 1.35 | -0.47 | 0.447 | -6.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.18 | -3.24 | 1.62 | 5.79 | -4.99 |