MyHotelMatch S.A. (EPA:MHM)

MyHotelMatch Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3.2	-0.71	-	-	-3.7
Depreciation & Amortization	0.45	0.06	-	-	0.87
Gain (Loss) on Sale of Assets	0.03	0.03	-	-	-0.15
Asset Writedown	0.87	-	-	-	-0.08
Change in Other Net Operating Assets	0.7	1.46	-	-	2.13
Other Operating Activities	-0.02	0.2	-	-	0.13
Operating Cash Flow	-1.17	1.05	-	-	-0.8
Acquisition of Real Estate Assets	-0.39	-0.59	-	-	-0.9
Net Sale / Acq. of Real Estate Assets	-0.39	-0.59	-	-	-0.9
Cash Acquisition	-	0.36	-	-	-
Investment in Marketable & Equity Securities	0.16	0.55	-	-	-
Investing Cash Flow	-0.23	0.32	-	-	-0.9
Long-Term Debt Repaid	-0.43	-0.04	-	-	-3.71
Net Debt Issued (Repaid)	-0.43	-0.04	-	-	-3.71
Issuance of Common Stock	1.28	0.5	-	-	-
Other Financing Activities	-	0	-	-	5.39
Net Cash Flow	-0.56	1.83	-	-	-0.03
Levered Free Cash Flow	-0.6	-0.93	-	-	12.38
Unlevered Free Cash Flow	-0.54	-0.92	-	-	12.43
Change in Net Working Capital	-0.76	-0.1	0.46	23.75	-14.76

Updated Oct 4, 2023. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.