Cash Flow Booking Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,832.00
7,292.00
5,481.00
3,923.00
1,465.00
567.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
535.00
367.00
1,709.00
1,795.00
269.00
-1,020.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,409.00
8,323.00
7,344.00
6,554.00
2,820.00
85.00
Cash Flow from Investing Activities
-313.00
129.00
1,486.00
-518.00
-998.00
2,637.00
Cash Flow from Financing Activities
-8,915.00
-4,204.00
-8,909.00
-4,897.00
-1,239.00
1,528.00
Net Cash Inflow / Outflow
1,076.00
4,058.00
-116.00
1,099.00
570.00
4,250.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
895.00
-190.00
-37.00
-40.00
-13.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Booking Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
6832
3137
3,695.00
117.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
535
-106
641.00
604.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9409
4646
4,763.00
102.52%
Cash Flow from Investing Activities
-313
-748
435.00
58.16%
Cash Flow from Financing Activities
-8915
-3827
-5,088.00
-132.95%
Net Cash Inflow / Outflow
1076
726
350.00
48.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
895
655
240.00
36.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 13.05% vs 13.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9,409.00
8,323.00
13.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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