SLNA — Selina Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- $25.72m
- $699.64m
- $183.94m
- 18
- 77
- 13
- 28
Annual cashflow statement for Selina Hospitality, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -105 | -139 | -186 | -198 |
| Depreciation | ||||
| Non-Cash Items | 32.9 | 74 | 120 | 142 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8.84 | 2.59 | 3.52 | -0.573 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -61.6 | -41.1 | -30.7 | -23.6 |
| Capital Expenditures | -39.9 | -17.9 | -16.7 | -29.4 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -8.28 | 0.748 | 4.59 | -1.08 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -48.2 | -17.2 | -12.1 | -30.4 |
| Financing Cash Flow Items | 103 | -2.62 | -5.93 | 27.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 114 | 57.1 | 51.2 | 83.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.66 | -1.2 | 8.37 | 25.7 |