1TMR001E — Tatry Mountain Resorts as Cashflow Statement
0.000.00%
Last trade - 00:00
- €128.11m
- €561.07m
- €188.38m
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS/A | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.29 | -20.5 | -45.9 | -11.9 | -0.548 |
Depreciation | |||||
Non-Cash Items | 15 | 30.3 | 26.7 | 14.9 | 23.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.21 | -13.6 | 4.96 | 0.808 | 7.33 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27.7 | 23.1 | 12.6 | 33 | 61.4 |
Capital Expenditures | -31.2 | -15.9 | -10.6 | -23.5 | -22.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.96 | 6.29 | 1.94 | 3.1 | 3.57 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35.2 | -9.57 | -8.62 | -20.4 | -19.1 |
Financing Cash Flow Items | -16.3 | -15.5 | -15.4 | -18 | -23.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34.9 | -18.5 | 4.43 | -12.5 | -40.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -42.5 | -4.91 | 8.39 | 0.047 | 2.13 |