Dalata Hotel Group

5.38
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM

Dalata Hotel Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
90.22M 96.72M -6.33M -100.68M 78.21M 75.22M 68.31M 34.92M
64.1M 56.54M 47.09M 47.83M 43.51M 19.74M 15.73M 15.48M
5.91M 3.33M 2.16M 2.28M 2.68M 2.8M 1.69M 1.21M
33.63M n/a n/a n/a n/a 5.54M -769K 2.18M
6.47M 86.87M 32.6M 37.95M 30.61M 9.51M 10.18M 24.08M
n/a -58.18M -12.2M 35.68M -901K 3.13M 546K 12.58M
4.67M 22.58M 27.26M -263K 861K 5.34M -707K 2.12M
171.38M 207.86M 90.58M 22.8M 154.97M 115.75M 95.21M 77.81M
-122.11M -50.33M -23.24M -35.64M -183.8M -116.43M -136.06M -108.6M
-90.29M 66.13M n/a 64.19M n/a -5.61M -56.72M -63.45M
n/a n/a n/a n/a n/a n/a n/a -1.02M
n/a n/a n/a n/a n/a n/a n/a n/a
-1.82M -4.04M -12.91M -7.92M -3.53M -304K 57.98M n/a
-214.37M 11.75M -36.16M 20.64M -187.33M -122.34M -134.79M -172.06M
56.27M -115.19M -26.5M -85.09M 92.28M 45.34M -13.22M 40.81M
n/a n/a n/a n/a n/a n/a n/a n/a
-8.94M n/a n/a n/a -19.39M -5.53M n/a n/a
-62.22M -50.33M -39.69M -43.36M -38.71M -13.19M -10.1M -9.98M
-14.71M -165.51M -66.04M -33.84M 35.56M 26.63M -23.31M 30.82M
-57.15M 50.21M -9.09M 9.61M 4.68M 20.16M -65.33M -68.08M
49.27M 157.53M 67.34M -12.84M -28.83M -672K -40.85M -30.79M