Global Business Travel Gr... (GBTG)
NYSE: GBTG
· Real-Time Price · USD
6.62
-0.10 (-1.49%)
At close: Apr 30, 2025, 10:59 AM
Global Business Travel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
| -134M | -153.67M | -47M | -128M | -136M | -153M | -218M | -165M | -229M | -366M | -399M | -395.68M | -284.4M | -345.4M | -239.4M | -240.72M | -261M | n/a | |
| 178M | 238M | 194M | 195M | 194M | 193M | 188M | 184M | 182M | 184M | 173M | 152M | 129M | 108M | 74M | 50M | 29M | n/a | |
| 77M | 108M | 72M | 74M | 75M | 76M | 72M | 55M | 39M | 25M | 12M | 7M | 5M | 3M | 1M | 1M | n/a | n/a | |
| -118M | -103.61M | -47M | -45M | -2M | 10M | -45M | -48M | -40M | -76M | -33M | -4.42M | -6.13M | -98.13M | -104.13M | -103.71M | -108M | n/a | |
| 294M | 292.07M | 139M | 23M | -16M | 15M | 52M | 1M | 11M | 21M | 8M | 38.37M | 7.44M | 99.44M | 106.44M | 109.07M | 134M | n/a | |
| 34M | 53M | -5M | -4M | -30M | -40M | -47M | -48M | -65M | -93M | -112M | -107M | -81M | -29M | n/a | n/a | n/a | n/a | |
| n/a | 27.39M | 139M | 186M | 75M | 9M | -176M | -357M | -345M | -343M | -267M | -102.42M | -8.13M | -44.13M | -43.13M | -42.71M | -47M | n/a | |
| 272M | 387.79M | 315M | 288M | 162M | 100M | -116M | -317M | -394M | -559M | -585M | -431.73M | -278.09M | -254.09M | -147.09M | -145.35M | -145M | n/a | |
| -107M | -101M | -103M | -106M | -113M | -108M | -111M | -105M | -94M | -89M | -68M | -56M | -44M | -39M | -29M | -20M | -11M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73M | 73M | 73M | 20M | -53M | -53M | -53M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5M | 5M | 4M | -6M | -6M | -7M | -6M | -1M | -1M | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | |
| -102M | -96M | -99M | -112M | -119M | -115M | -117M | -106M | -95M | -19M | 2M | 14M | -27M | -92M | -82M | -73M | -11M | n/a | |
| n/a | 26M | -2M | -1M | 128M | 126M | 126M | 326M | 195M | 436M | 485M | 333M | 336.8M | 94.8M | 46.8M | -1.2M | -2M | n/a | |
| -55M | -60M | -19M | -12M | -8M | -22M | -8M | -176M | -168M | -168M | -168M | n/a | -1M | -1M | -1M | -1M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -8M | -8M | -8M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -85M | -106M | -18M | -11M | -8M | -6M | -9M | 95M | 97M | 55M | 104M | -47M | -42.37M | -371.77K | -45.37M | 628.23K | n/a | n/a | |
| -85M | -80M | -20M | -12M | 120M | 120M | 117M | 421M | 292M | 491M | 589M | 286M | 293.43M | 93.43M | 428.23K | -1.57M | -2M | n/a | |
| 59M | 92M | 180M | 155M | 173M | 120M | -108M | -7M | -209M | -120M | -16M | -634.4M | -1.04B | -1.27B | -1.25B | -744.67M | -152M | n/a | |
| 42.21M | 164M | 212M | 182M | 49M | -8M | -227M | -422M | -488M | -648M | -653M | -487.73M | -322.09M | -293.09M | -176.09M | -165.35M | -156M | n/a |