LCH — Leptos Calypso Hotels Public Cashflow Statement
0.000.00%
Last trade - 00:00- €24.77m
- €69.51m
- €40.12m
Annual cashflow statement for Leptos Calypso Hotels Public, fiscal year end - December 31st, EUR 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 | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.57 | 0.626 | -0.52 | 2.97 | 6.66 |
| Depreciation | |||||
| Non-Cash Items | 2.04 | 1.91 | 3.6 | 2.8 | 1.15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.611 | 1.66 | 0.281 | 2.08 | 1.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.88 | 6.26 | 5.93 | 10.7 | 12.3 |
| Capital Expenditures | -0.794 | -0.924 | -2.2 | -2.9 | -2.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.008 | -2.22 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.794 | -0.916 | -4.42 | -2.9 | -2.43 |
| Financing Cash Flow Items | -0.364 | -1.52 | -7.4 | -0.444 | -2.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.47 | 0.447 | -6.5 | -6.28 | -9.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.62 | 5.79 | -4.99 | 1.53 | 0.619 |