LHH — Lordos Hotels Holdings Public Cashflow Statement
0.000.00%
Last trade - 00:00- €43.76m
- €61.75m
- €29.44m
Annual cashflow statement for Lordos Hotels Holdings Public, 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 | 1.53 | 2.77 | 5.47 | 4.74 | 6.71 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.007 | 0.259 | 0.414 | 0.351 | 0.516 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.188 | -0.981 | -0.432 | -0.558 | -0.709 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.58 | 3.92 | 7 | 6.47 | 9.37 |
| Capital Expenditures | -0.315 | -0.809 | -3.84 | -9.43 | -2.76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -0.381 | -1.23 | -0.26 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.315 | -0.809 | -4.22 | -10.7 | -3.02 |
| Financing Cash Flow Items | -0.43 | -0.731 | -2.01 | -0.505 | -0.579 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.599 | -1.71 | -2.98 | 4.54 | -2.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.87 | 1.41 | -0.197 | 0.342 | 4.01 |