RCVR — SMG Hospitality SE Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- €140.16m
- €20.03m
Annual cashflow statement for SMG Hospitality SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.788 | -13.2 |
| Non-Cash Items | 0 | 9.67 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.232 | -117 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.02 | -120 |
| Financing Cash Flow Items | 0.981 | 2.22 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1.1 | 120 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.08 | -0.065 |