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Grand Hotel Bucharest SA

  • Market Cap: N/A
  • Industry: Hotels & Resorts
  • ISIN: ROCHIOACNOR3
RON
0.23
0.00 (0.00%)

Jun 06

BSE

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stock-recommendationCash Flow
Grand Hotel Bucharest SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'20
No of Months
12
12
Profit Before Tax
5.00
-3.00
Adjustment
0.00
0.00
Changes In working Capital
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
Cash Flow from Operating Activities
0.00
-2.00
Cash Flow from Investing Activities
0.00
9.00
Cash Flow from Financing Activities
0.00
-2.00
Net Cash Inflow / Outflow
0.00
4.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
Figures in RON Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Grand Hotel Bucharest SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(RON)
Change(%)
Profit Before Tax
5.316803
12.553775
-7.00
-57.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
0
0.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0
6.075552
-6.00
-100.00%
Cash Flow from Investing Activities
0
9.660163
-9.00
-100.00%
Cash Flow from Financing Activities
0
-23.046333
23.00
100.00%
Net Cash Inflow / Outflow
0
-7.310618
7.00
100.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

Not Applicable: The company has declared_date for only one period

Dec'24
Change(%)
Cash Flow from Operating Activities
0.00
NA
NA

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