HDP — Les Hotels de Paris SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €22.16m
- €154.18m
- €42.51m
- 36
- 75
- 55
- 56
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -8.47 | -11.3 | -14.4 | 3.95 | -4.7 |
Non-Cash Items | 8.32 | 21.1 | 13.5 | 0.873 | 17.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.19 | -0.796 | 4.28 | -2.75 | 2.92 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.34 | 8.96 | 3.35 | 2.08 | 16 |
Capital Expenditures | -2.63 | -5.44 | -2.33 | -1.38 | -7.74 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.292 | 0.704 | 1.27 | 39 | -0.045 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.93 | -4.74 | -1.06 | 37.7 | -7.78 |
Financing Cash Flow Items | -7.71 | -3.89 | -5.97 | -8.19 | -0.339 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13.4 | -10.6 | -4.22 | -24.5 | -7.83 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.1 | -6.35 | -1.93 | 15.3 | 0.403 |