RCVR — SMG Hospitality SE Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
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 | 2023 December 31st | 2024 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 |
| Net Income/Starting Line | -0.788 | -13.2 | -3.16 | 1.19 |
| Non-Cash Items | 0 | 9.67 | -1.36 | -2.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.232 | -117 | 92.5 | 31.4 |
| 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 | 87.9 | 30.5 |
| Financing Cash Flow Items | 0.981 | 2.22 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.1 | 120 | -88 | -30.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.08 | -0.065 | -0.018 | -0.019 |