Millenium Hospitality Real Estate Socimi SA
MAD:YMHRE
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| 52 Week Range |
2.22
3.6
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Abbott Laboratories
NYSE:ABT
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Millenium Hospitality Real Estate Socimi SA
Cash Flow Statement
Cash Flow Statement
Millenium Hospitality Real Estate Socimi SA
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(15)
|
(2)
|
9
|
24
|
12
|
1
|
(3)
|
(6)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
15
|
2
|
(10)
|
(23)
|
(11)
|
2
|
13
|
14
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
3
|
5
|
7
|
|
| Change in Working Capital |
4
|
(1)
|
(1)
|
5
|
(1)
|
6
|
(2)
|
(15)
|
|
| Cash from Operating Activities |
4
N/A
|
(0)
N/A
|
(0)
-10%
|
6
N/A
|
0
-97%
|
10
+4 797%
|
9
-10%
|
(6)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(3)
|
(8)
|
(8)
|
(4)
|
(2)
|
(1)
|
0
|
|
| Other Items |
(46)
|
(51)
|
(85)
|
(76)
|
(141)
|
(188)
|
(96)
|
(46)
|
|
| Cash from Investing Activities |
(46)
N/A
|
(53)
-15%
|
(93)
-75%
|
(84)
+10%
|
(145)
-73%
|
(190)
-31%
|
(97)
+49%
|
(45)
+53%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
20
|
21
|
88
|
244
|
155
|
(0)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
(4)
|
20
|
38
|
19
|
8
|
49
|
49
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
16
N/A
|
41
+154%
|
126
+208%
|
263
+109%
|
164
-38%
|
49
-70%
|
49
0%
|
(1)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(26)
N/A
|
(12)
+52%
|
33
N/A
|
186
+465%
|
19
-90%
|
(132)
N/A
|
(39)
+70%
|
(53)
-34%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
4
N/A
|
(3)
N/A
|
(8)
-177%
|
(2)
+80%
|
(3)
-111%
|
7
N/A
|
8
+7%
|
(6)
N/A
|
|
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