GHUR — Union Hotels Collection dd v likvidaciji Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Union Hotels Collection dd v likvidaciji, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 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 |
| Changes in Working Capital | 10 | 10.4 | -0.652 | -4.59 | 1.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.41 | 9.18 | -0.933 | -4.71 | 1.72 |
| Capital Expenditures | -5.88 | -10.1 | -2.62 | -0.324 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.17 | -1.08 | -3.39 | 0 | 2.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.05 | -11.2 | -6.02 | -0.324 | 2.7 |
| Financing Cash Flow Items | -0.054 | -0.58 | -0.045 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.527 | 2.08 | 10.6 | -2.91 | -4.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.89 | 0.1 | 3.64 | -7.94 | -0.539 |