Cash Flow Travel + Leisure Co. 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
337.00
513.00
485.00
486.00
429.00
-276.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-489.00
-567.00
-584.00
-429.00
-26.00
65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
640.00
464.00
350.00
442.00
568.00
374.00
Cash Flow from Investing Activities
-107.00
-124.00
-80.00
-50.00
-93.00
-65.00
Cash Flow from Financing Activities
-443.00
-458.00
-500.00
-196.00
-1,288.00
502.00
Net Cash Inflow / Outflow
97.00
-129.00
-230.00
191.00
-820.00
815.00
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
7.00
-11.00
0.00
-5.00
-7.00
4.00
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 Travel + Leisure Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
337
81
256.00
316.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-489
-115
-374.00
-325.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
640
379
261.00
68.87%
Cash Flow from Investing Activities
-107
357
-464.00
-129.97%
Cash Flow from Financing Activities
-443
-954
511.00
53.56%
Net Cash Inflow / Outflow
97
-227
324.00
142.73%
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
7
-9
16.00
177.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 37.93% vs 32.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
640.00
464.00
37.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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