YMHRE — Millenium Hotels Real Estate SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €270.64m
- €400.50m
- €26.38m
- 58
- 24
- 65
- 45
Annual cashflow statement for Millenium Hotels Real Estate SOCIMI SA, 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 | 2024 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 | -15 | 9.47 | 11.8 | -2.93 | 11.2 |
| Depreciation | |||||
| Non-Cash Items | 15.2 | -9.63 | -11.3 | 12.9 | -5.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.57 | -0.841 | -1.18 | -1.98 | -1.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.41 | -0.325 | 0.2 | 8.8 | 5.24 |
| Capital Expenditures | -0.551 | -7.5 | -3.55 | -0.912 | -0.822 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.6 | -85.4 | -141 | -95.9 | 6.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.1 | -92.9 | -145 | -96.8 | 5.9 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.1 | 126 | 164 | 48.7 | 28.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.6 | 32.9 | 18.9 | -39.3 | 40 |