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MHP Hotel AG (MUN:CDZ0)
Germany flag Germany · Delayed Price · Currency is EUR
1.390
+0.020 (1.46%)
Last updated: Aug 5, 2026, 5:30 PM CET

MHP Hotel AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
5.771.42-6.47
Depreciation & Amortization
7.448.326.99
Other Adjustments
2.031.841.03
Changes in Accounts Payable
-9.024.541.02
Changes in Income Taxes Payable
-3.17-3.24-1.18
Changes in Other Operating Activities
-0.19-6.75-0.47
Operating Cash Flow
2.866.130.91
Operating Cash Flow Growth
-53.38%570.72%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-9.23-7.75-0.44
Sale of Property, Plant & Equipment
0.200
Purchases of Intangible Assets
-0.01-0.140
Proceeds from Sale of Intangible Assets
0.0700
Purchases of Investments
0-1.65-0.09
Proceeds from Sale of Investments
0.050.790.02
Other Investing Activities
0.020.250.04
Investing Cash Flow
-8.9-8.5-0.46

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
-2-2-2
Net Long-Term Debt Issued (Repaid)
-2-2-2
Issuance of Common Stock
4.520.050.2
Net Common Stock Issued (Repurchased)
4.520.050.2
Other Financing Activities
-0.2-0.1-0.13
Financing Cash Flow
2.33-2.05-1.94

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
-3.71-4.43-1.49

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-6.37-1.620.48
Free Cash Flow Growth
---
FCF Margin
-3.21%-0.93%0.33%
Free Cash Flow Per Share
-0.14-0.01
Levered Free Cash Flow
-10.42-5.46-2.55
Unlevered Free Cash Flow
37.337.14-0.36