Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. (BVB:RCHI)

Romania · Delayed Price · Currency is RON

0.2400

0.00 (0.00%)

At close: Sep 1, 2026

BVB:RCHI Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2022	FY 2021
Period Ending	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	2.9	4.45
Depreciation & Amortization	3.85	3.84
Loss (Gain) From Sale of Assets	-	0.46
Loss (Gain) From Sale of Investments	-	-0.15
Provision & Write-off of Bad Debts	0.91	-
Other Operating Activities	-1.56	-1.37
Change in Accounts Receivable	1.95	-1.34
Change in Inventory	0.01	0.03
Change in Accounts Payable	0.94	-2.28
Change in Other Net Operating Assets	-0.17	0.06
Operating Cash Flow	8.83	3.7
Operating Cash Flow Growth	138.71%	-

Fiscal Year	FY 2022	FY 2021
Period Ending	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Capital Expenditures	-0.1	-0.05
Sale of Property, Plant & Equipment	-	1.32
Sale (Purchase) of Intangibles	-0	-0
Other Investing Activities	5.16	0.67
Investing Cash Flow	5.06	3.77

Fiscal Year	FY 2022	FY 2021
Period Ending	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Cash Flow	13.89	-2.63