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    MHV — Mhv Mediterranean Hospitality Venture Cashflow Statement

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    cy flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMid CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mhv Mediterranean Hospitality Venture, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line45-1.46-7.4-59-13.1
    Depreciation
    Amortisation
    Non-Cash Items-52.71.03-0.10655.710.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital25.92016.544.6-22.7
    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 Activities23.429.515.648.7-17
    Capital Expenditures-3.98-57.9-15.6-49.7-60.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-56.912.8-10.230.325
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-60.9-45.1-25.9-19.4-35.8
    Financing Cash Flow Items-5.14-5.56-44.2-8.3-7.03
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities129-39.8-18.7-37.378.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash91.5-55.4-29-8.0625.5