MHM — Myhotelmatch SA Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- €1.47m
- €1.14m
- €3.79m
Annual cashflow statement for Myhotelmatch SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | — | 12 M | — |
| Source: | ARS | ARS | |||
| Standards: | IFRS | — | — | IFRS | — |
| Status: | Final | fx Preliminary | fx Preliminary | Final | fx Preliminary |
| Net Income/Starting Line | -3.7 | — | — | -0.516 | — |
| Depreciation | |||||
| Non-Cash Items | 0.773 | — | — | 0.101 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | — | — | 1.41 | — |
| 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 | -0.798 | — | — | 1.05 | — |
| Capital Expenditures | -0.904 | — | — | -0.588 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.91 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.904 | — | — | 0.322 | — |
| Financing Cash Flow Items | 5.39 | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.67 | — | — | 0.458 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.028 | — | — | 1.83 | — |