LHH — Lordos Hotels Holdings Public Cashflow Statement
0.000.00%
Last trade - 00:00- €28.88m
- €46.49m
- €25.24m
- 72
- 89
- 57
- 89
Annual cashflow statement for Lordos Hotels Holdings Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.07 | -3.12 | 1.53 | 2.77 | 5.47 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.084 | 0.009 | 0.007 | 0.259 | 0.414 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.1 | -1.13 | 0.188 | -0.981 | -0.432 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.29 | -2.34 | 3.58 | 3.92 | 7 |
| Capital Expenditures | -0.602 | -2.48 | -0.315 | -0.809 | -3.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.76 | 0.004 | 0 | — | -0.381 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.36 | -2.47 | -0.315 | -0.809 | -4.22 |
| Financing Cash Flow Items | -1.24 | -0.38 | -0.43 | -0.731 | -2.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.59 | 4.01 | 0.599 | -1.71 | -2.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.66 | -0.801 | 3.87 | 1.41 | -0.197 |