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    YMHRE — Millenium Hospitality Real Estate Socimi SA Cashflow Statement

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    FinancialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Millenium Hospitality Real Estate 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:—
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line22.8-159.4711.8-2.93
    Depreciation
    Non-Cash Items-25.215.2-9.63-11.312.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.5833.57-0.841-1.18-1.98
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.844.41-0.3250.28.8
    Capital Expenditures-0.047-0.551-7.5-3.55-0.912
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-215-45.6-85.4-141-95.9
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-215-46.1-92.9-145-96.8
    Financing Cash Flow Items————0
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities24316.112616448.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash25.8-25.632.918.9-39.3