HDP — Les Hotels de Paris SA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.96m
- €72.72m
- €44.94m
Annual cashflow statement for Les Hotels de Paris 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.95 | -4.7 | -11.1 | -17.6 | 11.7 |
| Non-Cash Items | 0.873 | 17.8 | 21.3 | 26.5 | -4.53 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.75 | 2.92 | -1.29 | 1.37 | -49.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.08 | 16 | 8.85 | 10.3 | -42.1 |
| Capital Expenditures | -1.38 | -7.74 | -14.3 | — | -8.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39 | -0.045 | -0.163 | 0.882 | 27.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37.7 | -7.78 | -14.5 | 0.882 | 18.8 |
| Financing Cash Flow Items | -8.19 | -0.339 | -1.76 | -0.302 | -5.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.5 | -7.83 | -9.5 | -7.18 | 27.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | 0.403 | -15.1 | 4.02 | 4.56 |