Cash Flow Playa Hotels & Resorts NV 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
81.00
65.00
51.00
-97.00
-273.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37.00
-26.00
11.00
18.00
1.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
113.00
136.00
158.00
29.00
-99.00
72.00
Cash Flow from Investing Activities
-33.00
50.00
-27.00
73.00
29.00
-203.00
Cash Flow from Financing Activities
-163.00
-198.00
-140.00
17.00
222.00
36.00
Net Cash Inflow / Outflow
-83.00
-11.00
-9.00
120.00
151.00
-95.00
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 Playa Hotels & Resorts NV
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
81.7660000001436
92.399
-11.00
-11.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37.3020000000655
18.366
-55.00
-303.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
113.117000000198
140.711
-27.00
-19.61%
Cash Flow from Investing Activities
-33.1910000000583
-43.787
10.00
24.20%
Cash Flow from Financing Activities
-163.168000000286
-81.525
-82.00
-100.14%
Net Cash Inflow / Outflow
-83.2420000001461
15.399
-98.00
-640.57%
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 -17.05% vs -13.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
113.12
136.37
-17.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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