YHSP — Hispanotels Inversiones SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €69.12m
- €68.35m
- €8.53m
- 97
- 64
- 73
- 94
Annual cashflow statement for Hispanotels Inversiones SOCIMI SA, 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.83 | 0.863 | 3.96 | 5.62 | 6.54 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.118 | 0.577 | -2.08 | -0.914 | -0.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.78 | 2.79 | -1.55 | -0.778 | -0.023 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.07 | 4.57 | 1.12 | 4.7 | 6.94 |
| Capital Expenditures | -0.862 | -0.009 | -0.054 | -0.013 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.12 | 0.153 | 2.1 | 2.29 | -3.58 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.99 | 0.144 | 2.04 | 2.28 | -3.61 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.15 | -4.54 | -3 | -5.3 | -4.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.07 | 0.172 | 0.171 | 1.68 | -1.46 |