Cash Flow Pebblebrook Hotel Trust 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
-25.00
-73.00
-84.00
-186.00
-396.00
120.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
-8.00
10.00
49.00
-37.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
275.00
236.00
278.00
70.00
-201.00
395.00
Cash Flow from Investing Activities
-92.00
142.00
-111.00
-84.00
248.00
299.00
Cash Flow from Financing Activities
-158.00
-236.00
-206.00
-30.00
32.00
-745.00
Net Cash Inflow / Outflow
23.00
141.00
-39.00
-44.00
79.00
-50.00
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 Pebblebrook Hotel Trust
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-25.612
49.791
-74.00
-151.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.173
9.205
9.00
97.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
275.002
224.409
51.00
22.54%
Cash Flow from Investing Activities
-92.833
-112.12
20.00
17.20%
Cash Flow from Financing Activities
-158.219
-150.671
-8.00
-5.01%
Net Cash Inflow / Outflow
23.95
-38.382
61.00
162.40%
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 16.43% vs -15.26% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
275.00
236.20
16.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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