Cash Flow Ryman Hospitality Properties, 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
294.00
248.00
173.00
-189.00
-433.00
146.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
56.00
32.00
51.00
-13.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
576.00
557.00
419.00
111.00
-161.00
354.00
Cash Flow from Investing Activities
-410.00
-1,012.00
96.00
-292.00
-172.00
-163.00
Cash Flow from Financing Activities
-290.00
711.00
-235.00
264.00
-6.00
79.00
Net Cash Inflow / Outflow
-124.00
256.00
281.00
83.00
-340.00
271.00
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 Ryman Hospitality Properties, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
294.026
194.138
100.00
51.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.223
-2.571
28.00
1119.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
576.506
420.024
156.00
37.26%
Cash Flow from Investing Activities
-410.402
-885.407
475.00
53.65%
Cash Flow from Financing Activities
-290.317
457.258
-747.00
-163.49%
Net Cash Inflow / Outflow
-124.213
-8.125
-116.00
-1428.78%
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 3.49% vs 32.65% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
576.51
557.06
3.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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