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MHP Hotel AG (ETR:CDZ0)
Germany flag Germany · Delayed Price · Currency is EUR
1.420
-0.020 (-1.39%)
At close: Feb 13, 2026

MHP Hotel AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2019FY 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '19 Dec '18
Net Income
1.42-6.47---
Depreciation & Amortization
8.326.99---
Other Operating Activities
-2.73-0.77---
Change in Inventory
-6.75-0.47---
Change in Accounts Payable
4.541.02---
Change in Other Net Operating Assets
1.330.62---
Operating Cash Flow
6.130.91---
Operating Cash Flow Growth
570.72%----
Capital Expenditures
-7.75-0.44---
Sale (Purchase) of Intangibles
-0.14----
Investment in Securities
-0.86-0.07---
Other Investing Activities
0.250.04---
Investing Cash Flow
-8.5-0.46---
Long-Term Debt Repaid
-2-2---
Net Debt Issued (Repaid)
-2-2---
Issuance of Common Stock
0.050.2---
Other Financing Activities
-0.1-0.13---
Financing Cash Flow
-2.05-1.94---
Net Cash Flow
-4.43-1.49---
Free Cash Flow
-1.620.48---
Free Cash Flow Margin
-1.00%0.35%---
Free Cash Flow Per Share
-0.040.01---
Cash Interest Paid
0.110.13---
Cash Income Tax Paid
3.241.18---
Levered Free Cash Flow
-3.721.23---
Unlevered Free Cash Flow
-3.581.43---
Change in Working Capital
-0.881.17---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.