HSW — Hostelworld Cashflow Statement
0.000.00%
Last trade - 00:00- £125.09m
- £124.22m
- €93.80m
Annual cashflow statement for Hostelworld, 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 | -36.6 | -17.9 | 5.14 | 9.1 | 7 |
| Depreciation | |||||
| Non-Cash Items | 5.95 | 6.9 | 1.39 | 5.1 | 2.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.46 | -1.34 | -0.875 | -1.7 | -0.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.8 | -0.749 | 17.4 | 21.6 | 18.6 |
| Capital Expenditures | -4.47 | -4.79 | -4.09 | -5.6 | -7.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -8.3 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -4.47 | -4.79 | -4.09 | -5.6 | -16.1 |
| Financing Cash Flow Items | -1.21 | 0 | -0.17 | -3.2 | -2.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.3 | -0.752 | -24.8 | -14 | 1.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.08 | -6.3 | -11.5 | 0.7 | 4 |