MHP Hotel AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Net Income	5.77	1.42	-6.47	-	-
Depreciation & Amortization	7.44	8.32	6.99	-	-
Other Operating Activities	-2.37	-2.73	-0.77	-	-
Change in Inventory	-0.19	-6.75	-0.47	-	-
Change in Accounts Payable	-9.02	4.54	1.02	-	-
Change in Other Net Operating Assets	1.23	1.33	0.62	-	-
Operating Cash Flow	2.86	6.13	0.91	-	-
Operating Cash Flow Growth	-53.38%	570.72%	-	-	-
Capital Expenditures	-9.23	-7.75	-0.44	-	-
Sale of Property, Plant & Equipment	0.2	-	-	-	-
Sale (Purchase) of Intangibles	0.07	-0.14	-	-	-
Investment in Securities	0.05	-0.86	-0.07	-	-
Other Investing Activities	0.02	0.25	0.04	-	-
Investing Cash Flow	-8.9	-8.5	-0.46	-	-
Long-Term Debt Repaid	-2	-2	-2	-	-
Net Debt Issued (Repaid)	-2	-2	-2	-	-
Issuance of Common Stock	4.52	0.05	0.2	-	-
Other Financing Activities	-0.2	-0.1	-0.13	-	-
Financing Cash Flow	2.33	-2.05	-1.94	-	-
Net Cash Flow	-3.71	-4.43	-1.49	-	-
Free Cash Flow	-6.37	-1.62	0.48	-	-
Free Cash Flow Margin	-3.58%	-1.00%	0.35%	-	-
Free Cash Flow Per Share	-0.14	-0.04	0.01	-	-
Cash Interest Paid	0.21	0.11	0.13	-	-
Cash Income Tax Paid	3.17	3.24	1.18	-	-
Levered Free Cash Flow	-4.32	3.02	1.23	-	-
Unlevered Free Cash Flow	-4.18	3.16	1.43	-	-
Change in Working Capital	-7.98	-0.88	1.17	-	-