CDZ0 — MHP Hotel AG Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousSmall Cap
- €61.18m
- €60.18m
- €3.59m
Annual cashflow statement for MHP Hotel AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|
| Period Length: | 35 W | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | GAS | GAS | GAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.002 | 0.159 | 0.428 |
| Depreciation | |||
| Non-Cash Items | — | 0.17 | 0.207 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.29 | -0.815 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.002 | 0.049 | -0.167 |
| Capital Expenditures | — | -0.033 | -0.032 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | 0 | -0.05 |
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Cash from Investing Activities | — | -0.033 | -0.082 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.013 | 0.037 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.011 | 0.053 | -0.25 |