Cash Flow NH Hotel Group SA 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
265.00
202.00
156.00
-143.00
-508.00
131.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
-16.00
0.00
82.00
-55.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
583.00
549.00
509.00
193.00
-128.00
467.00
Cash Flow from Investing Activities
-285.00
-233.00
26.00
91.00
-137.00
-166.00
Cash Flow from Financing Activities
-295.00
-401.00
-477.00
-362.00
296.00
-281.00
Net Cash Inflow / Outflow
3.00
-85.00
57.00
-76.00
28.00
19.00
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
-1.00
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 NH Hotel Group SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
265.853
235.404
30.00
12.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.238
-92.271
70.00
75.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
583.638
367.619
216.00
58.76%
Cash Flow from Investing Activities
-285.071
253.934
-538.00
-212.26%
Cash Flow from Financing Activities
-295.104
-614.373
319.00
51.97%
Net Cash Inflow / Outflow
3.898
10.957
-7.00
-64.42%
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
0.435
3.777
-3.00
-88.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 6.22% vs 7.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
583.64
549.47
6.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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