YATO — Atom Hoteles Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €555.23m
- €824.01m
- €64.39m
Annual cashflow statement for Atom Hoteles Socimi SA, 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 | 12.3 | 27.8 | 10.1 | 87.3 | 55.4 |
| Depreciation | |||||
| Non-Cash Items | 3.92 | 7.13 | 32.8 | -56.3 | -21.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.6 | -8.57 | -15.4 | -12.8 | -33 |
| 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 | 12.8 | 26.4 | 27.5 | 31.4 | 11.5 |
| Capital Expenditures | -0.283 | — | — | -1.46 | -11.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.1 | -24.6 | 7.01 | 88.9 | 41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | -24.6 | 7.01 | 87.5 | 29.9 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.7 | -3.98 | -24.6 | -114 | -60 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | -2.2 | 9.87 | 4.4 | -18.6 |