ALLHB — Les Hotels Baverez SA Cashflow Statement
0.000.00%
Last trade - 00:00- €180.31m
- €170.74m
- €31.03m
Annual cashflow statement for Les Hotels Baverez SA, 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.606 | 7.06 | 8.48 | 4.27 | 2.18 |
| Depreciation | |||||
| Non-Cash Items | -3.42 | 0.004 | 0 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.03 | 3.75 | 2.58 | -2.3 | -3.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.38 | 14.3 | 14.6 | 7.18 | 2.25 |
| Capital Expenditures | — | -1.68 | -3.17 | -5.57 | -14.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.15 | -0.185 | -0.113 | 0.076 | 0.794 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.15 | -1.86 | -3.28 | -5.49 | -13.9 |
| Financing Cash Flow Items | 0.015 | -0.02 | -0.006 | 0.007 | 0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.81 | -2 | -4.82 | -0.969 | 2.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.35 | 10.4 | 6.46 | 0.726 | -9.45 |