CAOR — SIF Hoteluri SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON59.78m
- -RON21.02m
- RON3.49m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 1.51 | -13.4 | 5.66 | 3.61 | — |
Depreciation | |||||
Non-Cash Items | -1.01 | 7.67 | -5.65 | -4.17 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.027 | -1.11 | 0.073 | 4.63 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.21 | -3.36 | 2.48 | 4.48 | — |
Capital Expenditures | -0.703 | -0.232 | -0.076 | -0.016 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.01 | 0 | 5.42 | 54.4 | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.693 | -0.232 | 5.35 | 54.4 | — |
Financing Cash Flow Items | 0.01 | 0.002 | 0.006 | 0.002 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.505 | -0.587 | -0.817 | 0.002 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.01 | -4.18 | 7.01 | 58.8 | — |