SAL — Salamis Tours Holdings Public Cashflow Statement
0.000.00%
Last trade - 00:00- €135.16m
- €94.01m
- €77.59m
- 94
- 55
- 75
- 89
Annual cashflow statement for Salamis Tours Holdings Public, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Non-Cash Items | 5.62 | 5.78 | 4.94 | 8.16 | 13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.933 | -1.1 | -1.21 | -0.377 | 0.282 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.48 | 7.04 | 6.25 | 10.4 | 16.7 |
| Capital Expenditures | -2.45 | -6.32 | -0.974 | -7.1 | -4.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.23 | 0.928 | 0.601 | 3.15 | 3.96 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.22 | -5.39 | -0.373 | -3.95 | -0.523 |
| Financing Cash Flow Items | -0.052 | -0.074 | -0.009 | -0.733 | -0.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.88 | -1.3 | -2.19 | -2.98 | -3.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.68 | 0.498 | 3.04 | 4.04 | 12.9 |