1TMR001E — Tatry Mountain Resorts as Cashflow Statement
0.000.00%
Last trade - 00:00- €177.11m
- €499.69m
- €208.88m
Annual cashflow statement for Tatry Mountain Resorts as, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | C2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -45.9 | -11.9 | -0.548 | -1.84 | -11.5 |
| Depreciation | |||||
| Non-Cash Items | 26.7 | 14.9 | 23.2 | 26.7 | 36.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.96 | 0.808 | 7.33 | 10.4 | -20.4 |
| 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 | 12.6 | 33 | 61.4 | 64.6 | 35.4 |
| Capital Expenditures | -10.6 | -23.5 | -22.7 | -19 | -20.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.94 | 3.1 | 3.57 | 1.01 | 3.85 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.62 | -20.4 | -19.1 | -18 | -16.7 |
| Financing Cash Flow Items | -15.4 | -18 | -23.2 | -32.1 | -15.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.43 | -12.5 | -40.2 | -23.8 | -30.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.39 | 0.047 | 2.13 | 22.8 | -12.1 |