YMHRE — Millenium Hospitality Real Estate Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €259.38m
- €336.59m
- €12.32m
- 62
- 25
- 40
- 35
Annual cashflow statement for Millenium Hospitality Real Estate Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.244 | 22.8 | -15 | 9.47 | 11.8 |
| Depreciation | |||||
| Non-Cash Items | 1.36 | -25.2 | 15.2 | -9.63 | -11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.417 | -0.583 | 3.57 | -0.841 | -1.18 |
| 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 | 2.02 | -2.84 | 4.41 | -0.325 | 0.2 |
| Capital Expenditures | — | -0.047 | -0.551 | -7.5 | -3.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51.4 | -215 | -45.6 | -85.4 | -141 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -51.4 | -215 | -46.1 | -92.9 | -145 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.2 | 243 | 16.1 | 126 | 164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.8 | 25.8 | -25.6 | 32.9 | 18.9 |