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MHP Hotel AG (FRA:CDZ0)
Germany flag Germany · Delayed Price · Currency is EUR
1.400
+0.010 (0.72%)
At close: Dec 4, 2025

MHP Hotel AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2019 FY 2018 2013 - 2017
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '19 Dec '18 2013 - 2017
Net Income
1.42-6.47---
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Depreciation & Amortization
8.326.99---
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Other Operating Activities
-2.73-0.77---
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Change in Inventory
-6.75-0.47---
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Change in Accounts Payable
4.541.02---
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Change in Other Net Operating Assets
1.330.62---
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Operating Cash Flow
6.130.91---
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Operating Cash Flow Growth
570.72%----
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Capital Expenditures
-7.75-0.44---
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Sale (Purchase) of Intangibles
-0.14----
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Investment in Securities
-0.86-0.07---
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Other Investing Activities
0.250.04---
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Investing Cash Flow
-8.5-0.46---
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Long-Term Debt Repaid
-2-2---
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Net Debt Issued (Repaid)
-2-2---
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Issuance of Common Stock
0.050.2---
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Other Financing Activities
-0.1-0.13---
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Financing Cash Flow
-2.05-1.94---
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Net Cash Flow
-4.43-1.49---
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Free Cash Flow
-1.620.48---
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Free Cash Flow Margin
-1.00%0.35%---
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Free Cash Flow Per Share
-0.040.01---
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Cash Interest Paid
0.110.13---
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Cash Income Tax Paid
3.241.18---
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Levered Free Cash Flow
-3.721.23---
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Unlevered Free Cash Flow
-3.581.43---
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Change in Working Capital
-0.881.17---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.