SELINA HOSPITALITY PLC (SLNA) Stock Cash Flow

NASDAQ:SLNA • GB00BQ1MW662

Current stock price

0.03 USD
-0.01 (-20.21%)
At close:
0.0248 USD
-0.01 (-17.33%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLNA Net Income ChartSLNA Net Income over time chart
-198.08M5.01M-940.00
Depreciation Amortization
SLNA Depreciation Amortization ChartSLNA Depreciation Amortization over time chart
32.96M31.23M21.61M
Change In Working Capital
SLNA Change In Working Capital ChartSLNA Change In Working Capital over time chart
-573.00K71.57K990.00
Interest Paid
SLNA Interest Paid ChartSLNA Interest Paid over time chart
17.36M6.02M3.25M
Taxes Paid
SLNA Taxes Paid ChartSLNA Taxes Paid over time chart
583.00KN/AN/A
Other non cash items
SLNA Other non cash items ChartSLNA Other non cash items over time chart
142.08M-6.09M73.98M
OPERATING CASH FLOW
SLNA OPERATING CASH FLOW ChartSLNA OPERATING CASH FLOW over time chart
-23.61M-1.00M50.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLNA Capital Expenditure ChartSLNA Capital Expenditure over time chart
-29.35M-16.72M-17.90M
Other Investing Activity
SLNA Other Investing Activity ChartSLNA Other Investing Activity over time chart
-1.08M-230.00M748.00K
INVESTING CASH FLOW
SLNA INVESTING CASH FLOW ChartSLNA INVESTING CASH FLOW over time chart
-30.44M-230.00M-17.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLNA Debt Issued/Reduced ChartSLNA Debt Issued/Reduced over time chart
57.64M57.17M59.70M
Stock Issued/Repurchased
SLNA Stock Issued/Repurchased ChartSLNA Stock Issued/Repurchased over time chart
-852.00K231.74M25.00K
Other Financing Activity
SLNA Other Financing Activity ChartSLNA Other Financing Activity over time chart
27.09M-5.93M-2.62M
FINANCING CASH FLOW
SLNA FINANCING CASH FLOW ChartSLNA FINANCING CASH FLOW over time chart
83.88M231.74M25.00K
 
Exchange Rate Effect
SLNA Exchange Rate Effect ChartSLNA Exchange Rate Effect over time chart
-4.08MN/AN/A
CHANGE IN CASH
SLNA CHANGE IN CASH ChartSLNA CHANGE IN CASH over time chart
25.75M735.53K25.05K
 
FREE CASH FLOW
Operating Cash Flow
SLNA Operating Cash Flow ChartSLNA Operating Cash Flow over time chart
-23.61M-1.00M50.00
Capital Expenditure
SLNA Capital Expenditure ChartSLNA Capital Expenditure over time chart
-29.35M-16.72M-17.90M
FREE CASH FLOW
SLNA FREE CASH FLOW ChartSLNA FREE CASH FLOW over time chart
-52.96M-1.00M50.00

All data in USD

Charts

SLNA Operating and Free Cash Flow chartSLNA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 0 -10M -20M -30M -40M -50M