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Selina Hospitality Plc

Not Rated
  • Market Cap: N/A
  • Industry: Hotels & Resorts
  • ISIN: GB00BQ1MW662
USD
0.00
0 (-100.0%)

Dec 05

NAS

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stock-recommendationCash Flow
Selina Hospitality Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
Profit Before Tax
-193.00
5.00
0.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
-40.00
-1.00
0.00
Cash Flow from Investing Activities
-30.00
-230.00
0.00
Cash Flow from Financing Activities
101.00
231.00
0.00
Net Cash Inflow / Outflow
25.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Selina Hospitality Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-193.64
-12.639
-181.00
-1432.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.574
0.547
0.00
-204.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-40.975
-2.342
-38.00
-1649.57%
Cash Flow from Investing Activities
-30.437
-6.41
-24.00
-374.84%
Cash Flow from Financing Activities
101.242
-4.583
105.00
2309.08%
Net Cash Inflow / Outflow
25.746
-13.335
38.00
293.07%
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
-4.084
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
stock-summary

YoY Growth in year ended Dec 2022 is -3,992.02% vs -20,02,778.00% in Dec 2021

Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
-40.98
-1.00
-3,992.02%

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