Cash Flow Travel + Leisure Co. 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
513.00
485.00
486.00
429.00
-276.00
680.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-567.00
-584.00
-429.00
-26.00
65.00
-768.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
464.00
350.00
442.00
568.00
374.00
452.00
Cash Flow from Investing Activities
-124.00
-80.00
-50.00
-93.00
-65.00
-66.00
Cash Flow from Financing Activities
-458.00
-500.00
-196.00
-1,288.00
502.00
-289.00
Net Cash Inflow / Outflow
-129.00
-230.00
191.00
-820.00
815.00
98.00
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
-11.00
0.00
-5.00
-7.00
4.00
1.00
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
513
1563
-1,050.00
-67.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-567
188
-755.00
-401.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
464
636
-172.00
-27.04%
Cash Flow from Investing Activities
-124
81
-205.00
-253.09%
Cash Flow from Financing Activities
-458
-618
160.00
25.89%
Net Cash Inflow / Outflow
-129
96
-225.00
-234.38%
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
-11
-3
-8.00
-266.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 32.57% vs -20.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
464.00
350.00
32.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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