CAOR — SIF Hoteluri SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON68.78m
- RON66.31m
- RON1.86m
Annual cashflow statement for SIF Hoteluri SA, fiscal year end - December 31st, RON 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 | 5.66 | 3.61 | 10.6 | 0.882 | -1.09 |
| Depreciation | |||||
| Non-Cash Items | -5.65 | -4.17 | -11 | -2.88 | -0.399 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.073 | 4.63 | -0.598 | 1.82 | 0.975 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.48 | 4.48 | -0.828 | 0.006 | -0.349 |
| Capital Expenditures | -0.076 | -0.016 | -0.004 | -0.01 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.42 | 54.4 | 10.4 | 1.09 | 7.58 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.35 | 54.4 | 10.4 | 1.08 | 7.58 |
| Financing Cash Flow Items | 0.006 | 0.002 | 0.002 | 0 | 0.035 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.817 | 0.002 | 0.002 | -79.7 | -6.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.01 | 58.8 | 9.53 | -78.6 | 0.309 |