CAOR — SIF Hoteluri SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON57.86m
- -RON22.95m
- RON3.49m
Annual cashflow statement for SIF Hoteluri SA, fiscal year end - December 31st, RON 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 | 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 | — |