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Grand Hotel Bucharest SA (RCHI)

Bucharest
Currency in RON
Disclaimer
0.2240
-0.0240(-9.68%)
Closed

RCHI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
01/01
2016
01/01
2017
01/01
2018
01/01
2019
01/01
2020
01/01
2021
01/01
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa--2.943.78.83-
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.563.775.06-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--2.8-10.09--
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.82-2.6313.89-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of RON (except for per share items)