LHH — Lordos Hotels Holdings Public Cashflow Statement
0.000.00%
Last trade - 00:00- €28.36m
- €45.66m
- €20.47m
- 90
- 84
- 46
- 88
Annual cashflow statement for Lordos Hotels Holdings Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 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 | 3.11 | 3.07 | -3.12 | 1.53 | 2.77 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.148 | -0.075 | 0.018 | 0.016 | 0.268 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.839 | 1.09 | -1.14 | 0.179 | -0.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.3 | 5.29 | -2.34 | 3.58 | 3.92 |
| Capital Expenditures | -1.35 | -0.602 | -2.48 | -0.315 | -0.809 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.208 | -4.76 | 0.004 | 0 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.15 | -5.36 | -2.47 | -0.315 | -0.809 |
| Financing Cash Flow Items | -1.23 | -1.24 | -0.38 | -0.43 | -0.731 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.66 | -1.59 | 4.01 | 0.599 | -1.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.5 | -1.66 | -0.801 | 3.87 | 1.41 |