VICEROY — Viceroy Hotels Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -138 | -151 | -244 | -259 | 4.5 |
Depreciation | |||||
Non-Cash Items | 24.2 | 7.71 | 6.08 | 6.59 | 7.79 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 122 | -77.6 | 266 | 95.5 | -438 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 116 | -116 | 127 | -65.9 | -339 |
Capital Expenditures | -20.9 | -1.3 | -83.3 | -0.06 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -118 | — | 1.26 | 47.8 | 438 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -139 | -1.3 | -82.1 | 47.8 | 438 |
Financing Cash Flow Items | -7.36 | -7.71 | -6.08 | -6.59 | -7.79 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 88.4 | 63.4 | -39.3 | 37.9 | 107 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 65.4 | -54.3 | 5.65 | 19.8 | 206 |