Cash Flow Global Business Travel Group, 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
-71.00
-145.00
-287.00
-653.00
-19.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
37.00
75.00
-345.00
-38.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
272.00
162.00
-394.00
-512.00
-2.00
0.00
Cash Flow from Investing Activities
-102.00
-119.00
-95.00
-27.00
-816.00
0.00
Cash Flow from Financing Activities
-85.00
120.00
292.00
478.00
819.00
0.00
Net Cash Inflow / Outflow
72.00
173.00
-209.00
-68.00
0.00
0.00
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
-13.00
10.00
-12.00
-7.00
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 Global Business Travel Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-71
208.768
-279.00
-134.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
37
2.387
35.00
1450.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
272
575.117
-303.00
-52.71%
Cash Flow from Investing Activities
-102
-292.744
190.00
65.16%
Cash Flow from Financing Activities
-85
-284.385
199.00
70.11%
Net Cash Inflow / Outflow
72
-2.088
74.00
3548.28%
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
-13
-0.076
-13.00
-17005.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 67.90% vs 141.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
272.00
162.00
67.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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