SAL — Salamis Tours Holdings Public Cashflow Statement
0.000.00%
Last trade - 00:00- €160.73m
- €102.86m
- €93.27m
- 96
- 78
- 79
- 99
Annual cashflow statement for Salamis Tours Holdings Public, 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 |
| Depreciation | |||||
| Non-Cash Items | 4.94 | 8.16 | 13.4 | 13.9 | 21.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.21 | -0.377 | 0.282 | 0.139 | -2.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.25 | 10.4 | 16.7 | 17.4 | 21.8 |
| Capital Expenditures | -0.974 | -7.1 | -4.49 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.601 | 3.15 | 3.96 | -9.97 | -0.557 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.373 | -3.95 | -0.523 | -9.97 | -0.557 |
| Financing Cash Flow Items | -0.009 | -0.733 | -0.92 | -0.317 | -0.367 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.19 | -2.98 | -3.9 | -4.04 | -4.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.04 | 4.04 | 12.9 | 3.03 | 17 |