VMH.U — VM Hotel Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for VM Hotel Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -6.86 | -1.23 |
| Non-Cash Items | — | 3.82 | -0.365 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 1.9 | 1.81 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 0 | -1.14 | 0.211 |
| Other Investing Cash Flow Items | — | -100 | 82.5 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -100 | 82.5 |
| Financing Cash Flow Items | — | 97.2 | -1.04 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 101 | -82.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.193 | -0.095 |