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MHP Hotel AG (CDZ0.MU)

Munich - Munich Delayed price. Currency in EUR
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1.34000.0000 (0.00%)
At close: 08:00AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,474
-6,474
-7,251
-192.1615
-199.8347
Depreciation & amortisation
6,990
6,990
-
-
-
Change in working capital
1,167
1,167
-
-
-
Inventory
-466.2586
-466.2586
-
-
-
Other working capital
477.7424
477.7424
-
-
-
Other non-cash items
163.9887
163.9887
-
-
-
Net cash provided by operating activities
914.2553
914.2553
-
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-436.513
-436.513
-
-
-
Acquisitions, net
0
0
-
-
-
Purchases of investments
-90.9421
-90.9421
-
-
-
Sales/maturities of investments
23.3985
23.3985
-
-
-
Net cash used for investing activities
-462.8992
-462.8992
-
-
-
Net change in cash
-1,486
-1,486
-
-
-
Cash at beginning of period
13,946
13,946
-
-
-
Cash at end of period
12,460
12,460
-
-
-
Free cash flow
Operating cash flow
914.2553
914.2553
-
-
-
Capital expenditure
-436.513
-436.513
-
-
-
Free cash flow
477.7424
477.7424
-
-
-