MHV — Mhv Mediterranean Hospitality Venture Cashflow Statement
0.000.00%
Last trade - 00:00- €387.05m
- €514.05m
- €56.73m
- 17
- 16
- 32
- 10
Annual cashflow statement for Mhv Mediterranean Hospitality Venture, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.9 | 45 | -1.46 | -7.4 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 2.3 | -52.7 | 1.03 | -0.106 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.292 | 25.9 | 20 | 16.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.06 | 23.4 | 29.5 | 15.6 |
| Capital Expenditures | -0.538 | -3.98 | -57.9 | -15.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.226 | -56.9 | 12.8 | -10.2 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.764 | -60.9 | -45.1 | -25.9 |
| Financing Cash Flow Items | -0.013 | -5.14 | -5.56 | -44.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.005 | 129 | -39.8 | -18.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.83 | 91.5 | -55.4 | -29 |