Mandarin Oriental Interna... (MAORF)
1.90
0.00 (0.00%)
At close: Apr 25, 2025, 1:20 PM
Mandarin Oriental International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| -52M | -296.2M | -69.2M | -31.1M | -18.3M | 14.5M | -155.9M | -244.6M | -435.5M | -43.4M | -12.1M | 21.2M | 22.2M | 39.9M | 15M | 32.3M | 22.9M | |
| 21.7M | 23.8M | 27.3M | 26.8M | 31.4M | 33.1M | 35.4M | 86.8M | 37.4M | 57.6M | 34.3M | 53.2M | 35.3M | 29.9M | 27M | 30.6M | 27.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 450K | n/a | 1.4M | n/a | 2.3M | n/a | 2.2M | n/a | |
| -11.3M | -100K | -500K | 1.35M | -450K | 3.05M | -2.15M | 1M | -450K | 12.05M | -11M | 25.6M | -24.1M | -5.5M | 5.7M | 15.5M | -15.5M | |
| 65.3M | 403.3M | 157.2M | 104.3M | 60.9M | 62.3M | 173.1M | 303.4M | 416M | 172.4M | 91M | -8.8M | 29M | 7.1M | -1M | 3.3M | -2.4M | |
| 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 | |
| -11.3M | -1.8M | -1M | -200K | -900K | 5.2M | -4.3M | 2.3M | -900K | 18.9M | -22M | 23.2M | -24.1M | -6M | 5.7M | 7.1M | -15.5M | |
| 23.7M | 81.5M | 59.7M | 46.2M | 10.3M | 48.9M | -22.5M | -25.7M | -57.8M | 90.3M | 22.6M | 90.2M | 62.4M | 73.2M | 46.7M | 75.5M | 32.2M | |
| -4M | -14M | -6.1M | -13.1M | -5.8M | -10.6M | -10.8M | -26.7M | -17.5M | -19.3M | -30.7M | -27.2M | -34M | -46.4M | -36.2M | -45.8M | -31.2M | |
| n/a | -1M | 76.6M | 131.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -140M | |
| n/a | -35.2M | -56.6M | -18.7M | -15.3M | -8.1M | -19M | -30.1M | -34.6M | -12.2M | -20.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 800K | 66.4M | 2.3M | 1.9M | 2.5M | 500K | n/a | 400K | 3.2M | 400K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 300.2M | -20.55M | 42.85M | 55.65M | 4M | 41.6M | -28.6M | -16.1M | -18.7M | -400K | -700K | -300K | -7.5M | -13.8M | -5.6M | -2.8M | -3M | |
| 284.2M | -49.4M | 80.3M | 101.9M | -15.2M | 25.4M | -57.9M | -56.8M | -51.7M | -28.7M | -51.7M | -27.5M | -41.5M | -60.2M | -41.8M | -48.6M | -174.2M | |
| n/a | n/a | -21.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.4M | 6.8M | 48M | 61.2M | 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 | |
| -44.2M | -19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19M | -18.9M | -18.9M | -18.9M | -18.9M | -31.4M | -18.8M | -37.7M | |
| -54.1M | -171.2M | 9.2M | -101.3M | -20.9M | 5.7M | 27.6M | 53.5M | 14.4M | 15.9M | 600K | -6.6M | -8.5M | -2 | -2.4M | -800K | 50.6M | |
| -98.3M | -190.2M | -24.8M | -101.3M | -20.9M | 5.7M | 55.2M | 53.5M | 28.8M | -3.1M | -7.6M | -18.7M | 1.9M | 12.4M | -33.8M | -19.6M | 12.9M | |
| 75.1M | -170.5M | 123.1M | 47.2M | -33.8M | 75.1M | -26.9M | -22.5M | -82.15M | 59.05M | -36.2M | 21.2M | 10.25M | 13.35M | -12.65M | 500K | -63.55M | |
| 19.7M | 67.5M | 53.6M | 33.1M | 4.5M | 38.3M | -33.3M | -52.4M | -75.3M | 71M | -8.1M | 63M | 28.4M | 26.8M | 10.5M | 29.7M | 1M |