Cash Flow Braemar Hotels & Resorts, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
-27.00
23.00
-31.00
-129.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
6.00
5.00
11.00
-3.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
66.00
84.00
109.00
62.00
-56.00
61.00
Cash Flow from Investing Activities
38.00
-74.00
-402.00
-40.00
-16.00
-226.00
Cash Flow from Financing Activities
-86.00
-159.00
344.00
128.00
56.00
36.00
Net Cash Inflow / Outflow
18.00
-149.00
52.00
150.00
-17.00
-128.00
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
0.00
0.00
0.00
0.00
0.00
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 Braemar Hotels & Resorts, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
20.605
-142.338
162.00
114.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.945
-11.997
31.00
274.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
66.817
1.963
65.00
3303.82%
Cash Flow from Investing Activities
38.47
16.42
22.00
134.29%
Cash Flow from Financing Activities
-86.733
-21.626
-65.00
-301.06%
Net Cash Inflow / Outflow
18.554
-3.243
21.00
672.12%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -21.12% vs -22.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
66.82
84.71
-21.12%
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