Cash Flow Park Hotels & Resorts, 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
-270.00
165.00
144.00
173.00
-450.00
-1,450.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59.00
56.00
104.00
47.00
-24.00
33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
400.00
474.00
518.00
420.00
-137.00
-438.00
Cash Flow from Investing Activities
-209.00
-203.00
-217.00
76.00
394.00
119.00
Cash Flow from Financing Activities
-365.00
-573.00
-475.00
-320.00
-475.00
914.00
Net Cash Inflow / Outflow
-176.00
-310.00
-189.00
176.00
-218.00
595.00
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 Park Hotels & Resorts, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-270
160.481
-430.00
-268.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59
-26.454
85.00
323.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
400
334.933
66.00
19.43%
Cash Flow from Investing Activities
-209
-314.743
105.00
33.60%
Cash Flow from Financing Activities
-365
216.544
-581.00
-268.56%
Net Cash Inflow / Outflow
-176
236.734
-412.00
-174.35%
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'25
YoY Growth in year ended Dec 2025 is -15.61% vs -8.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
400.00
474.00
-15.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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