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    RCVR — SMG Hospitality SE Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.788-13.21.19
    Non-Cash Items09.67-2.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.232-11731.4
    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-1.02-12030.5
    Financing Cash Flow Items0.9812.22—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities1.1120-30.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.08-0.065-0.019