Arena Hospitality Group d.d.
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ARNT Notes
ZSE 7 August End of Day HRK
June 2020 - June 2019
Previous Periods   |   Next Periods
Format (Quarterly, Annual, etc.)
Cash Flow - Operations (Quarterly) 2020-062020-032019-122019-092019-06
Pretax Income-82.75M-69.60M-52.66M186.27M21.17M
Depreciation & Amortization26.48M26.52M27.88M24.99M23.09M
(Increase) / Decrease in Inventories91.38K890.27K2.23M-32.17K-4.08M
(Increase) / Decrease in Accounts-7.18M-4.51M56.09M-6.64M-46.37M
Increase / (Decrease) in Short-term Liabilities16.11M-10.04M-40.67M-29.65M55.27M
Interest Paid0.
Taxes Paid0.
Other Operating Activities20.69M35.67M8.63M-7.24M-11.35M
Cash from Operating Activities-32.20M-32.66M-2.99M156.29M42.24M
Cash Flow - Investing (Quarterly) 2020-062020-032019-122019-092019-06
Change in Fixed & Intangible Assets-78.48M-80.27M-35.17M-53.36M-102.74M
Disposal in Fixed & Intangible Assets0.000.001.74M785.10K0.00
Acquisition of Fixed & Intangible Assets-78.48M-80.27M-36.91M-54.14M-102.74M
Change in Long-term Investments-143.00143.0035.87K0.000.00
Other Investing Activities0.000.00-4.004.00-2.97K
Cash from Investing Activities-78.48M-80.27M-35.13M-53.36M-102.75M
Cash Flow - Financial (Quarterly) 2020-062020-032019-122019-092019-06
Dividends Paid0.
Cash From (Repayment of) Debt12.31M15.18M-15.63M69.72M-17.31M
Cash From New Issuances0.
Financial Leases0.00-15.95M-4.90M-4.70M-4.71M
Share Buybacks0.00-536.62K-12.24M-4.09M0.00
Other Financing Activities0.
Cash from Financing Activities12.31M-1.31M-32.77M60.93M-47.66M
Change in Cash (Quarterly) 2020-062020-032019-122019-092019-06
Total Cash Flow-98.37M-114.23M-70.88M163.85M-108.17M
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