XHS — Xenia Hotellerie Solution SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00- €9.72m
- €19.29m
- €50.06m
- 24
- 90
- 63
- 63
Annual cashflow statement for Xenia Hotellerie Solution SpA SB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.087 | -0.649 | -0.322 | 0.851 | 1.44 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.662 | -0.549 | -0.836 | 0.53 | 0.991 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.03 | -0.072 | 2.3 | 0.038 | -2.87 |
| 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 | 2.43 | -0.766 | 2.17 | 3.29 | 1.4 |
| Capital Expenditures | -13.1 | -1.86 | -4.6 | -1.31 | -0.217 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.109 | 0.25 | -0.204 | 0.124 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | -1.75 | -4.35 | -1.51 | -0.094 |
| Financing Cash Flow Items | 6.08 | -0.028 | 0.395 | -0.375 | -0.403 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.9 | 3.19 | 3.25 | -0.64 | -1.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | 0.676 | 1.07 | 1.14 | -0.045 |