Cash Flow Covivio Hotels SCA 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
252.00
-57.00
488.00
94.00
-367.00
386.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
20.00
-17.00
-4.00
-4.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
291.00
251.00
195.00
87.00
24.00
201.00
Cash Flow from Investing Activities
74.00
-11.00
89.00
-3.00
42.00
91.00
Cash Flow from Financing Activities
101.00
-249.00
-311.00
-27.00
-122.00
-527.00
Net Cash Inflow / Outflow
467.00
-8.00
-27.00
56.00
-56.00
-234.00
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 EUR 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 Covivio Hotels SCA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
252.1
262.294
-10.00
-3.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.6
-10.641
36.00
349.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
291.5
99.977
192.00
191.57%
Cash Flow from Investing Activities
74.7
-84.085
158.00
188.84%
Cash Flow from Financing Activities
101.6
-27.972
128.00
463.22%
Net Cash Inflow / Outflow
467.9
-12.08
479.00
3973.34%
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
0.1
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 15.79% vs 28.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
291.50
251.75
15.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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