Cash Flow Millenium Hospitality Real Estate SOCIMI SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
-2.00
11.00
9.00
-14.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
2.00
0.00
0.00
4.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
8.00
0.00
0.00
4.00
-2.00
Cash Flow from Investing Activities
5.00
-96.00
-144.00
-92.00
-46.00
-214.00
Cash Flow from Financing Activities
28.00
48.00
163.00
126.00
16.00
243.00
Net Cash Inflow / Outflow
40.00
-39.00
18.00
32.00
-25.00
25.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Millenium Hospitality Real Estate SOCIMI SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
11.343248
-7.834444
18.00
244.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.100584
6.105038
-1.00
-16.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.238494
8.728428
-3.00
-39.98%
Cash Flow from Investing Activities
5.900284
-8.549453
13.00
169.01%
Cash Flow from Financing Activities
28.865791
-36.877647
64.00
178.27%
Net Cash Inflow / Outflow
40.000716
-36.698683
76.00
209.00%
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
-0.003853
-0.000011
0.00
-34927.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -40.48% vs 4,291.94% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5.24
8.80
-40.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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