MHM — Myhotelmatch SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.71m
- €3.76m
- €0.06m
- 22
- 34
- 68
- 33
Annual cashflow statement for Myhotelmatch SA, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -0.516 | -3.19 | -1.35 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.101 | -0.004 | 1.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 1.41 | 0.697 | 2.43 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 1.05 | -1.17 | 3.46 |
| Capital Expenditures | — | — | -0.588 | -0.386 | -0.168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.91 | 0.155 | -3.59 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.322 | -0.231 | -3.76 |
| Financing Cash Flow Items | — | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.458 | 0.844 | -0.304 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 1.83 | -0.558 | -0.61 |