XHS — Xenia Hotellerie Solution SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00- €7.60m
- €39.36m
- €72.08m
Annual cashflow statement for Xenia Hotellerie Solution SpA SB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Net Income/Starting Line | -0.322 | 0.851 | 1.44 | 0.177 | -2.63 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.836 | 0.53 | 0.991 | 0.534 | -0.753 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.3 | 0.038 | -2.87 | -0.946 | 6.52 |
| 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 | 2.17 | 3.29 | 1.4 | 1.73 | 6.79 |
| Capital Expenditures | -4.6 | -1.31 | -0.217 | -8.81 | -34.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.25 | -0.204 | 0.124 | 0.139 | 3.51 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.35 | -1.51 | -0.094 | -8.67 | -30.5 |
| Financing Cash Flow Items | 0.395 | -0.375 | -0.403 | 1.12 | 14.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.25 | -0.64 | -1.35 | 7.94 | 24.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | 1.14 | -0.045 | 0.99 | 0.428 |