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 |
| -348.2M | -365.4M | -100.3M | -49.4M | -3.8M | -141.4M | -400.5M | -680.1M | -478.9M | -55.5M | 9.1M | 43.4M | 62.1M | 54.9M | 47.3M | 55.2M | 79.8M | |
| 45.5M | 51.1M | 54.1M | 58.2M | 64.5M | 68.5M | 122.2M | 124.2M | 95M | 91.9M | 87.5M | 88.5M | 65.2M | 56.9M | 57.6M | 57.8M | 51.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 450K | 450K | 1.4M | 1.4M | 2.3M | 2.3M | 2.2M | 2.2M | 2.4M | |
| -11.4M | -600K | 850K | 900K | 2.6M | 900K | -1.15M | 550K | 11.6M | 1.05M | 14.6M | 1.5M | -29.6M | 200K | 21.2M | n/a | 4M | |
| 468.6M | 560.5M | 261.5M | 165.2M | 123.2M | 235.4M | 476.5M | 719.4M | 588.4M | 263.4M | 82.2M | 20.2M | 36.1M | 6.1M | 2.3M | 900K | -10.8M | |
| 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 | |
| -13.1M | -2.8M | -1.2M | -1.1M | 4.3M | 900K | -2M | 1.4M | 18M | -3.1M | 1.2M | -900K | -30.1M | -300K | 12.8M | -8.4M | 3.1M | |
| 105.2M | 141.2M | 105.9M | 56.5M | 59.2M | 26.4M | -48.2M | -83.5M | 32.5M | 112.9M | 112.8M | 152.6M | 135.6M | 119.9M | 122.2M | 107.7M | 126.2M | |
| -18M | -20.1M | -19.2M | -18.9M | -16.4M | -21.4M | -37.5M | -44.2M | -36.8M | -50M | -57.9M | -61.2M | -80.4M | -82.6M | -82M | -77M | -67.1M | |
| -1M | 75.6M | 208M | 131.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -140M | -140M | |
| -35.2M | -91.8M | -75.3M | -34M | -23.4M | -27.1M | -49.1M | -64.7M | -46.8M | -32.9M | -20.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 800K | 67.2M | 68.7M | 4.2M | 4.4M | 3M | 500K | 400K | 3.6M | 3.6M | 400K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 279.65M | 22.3M | 98.5M | 59.65M | 45.6M | 13M | -44.7M | -34.8M | -19.1M | -1.1M | -1M | -7.8M | -21.3M | -19.4M | -8.4M | -5.8M | -3.2M | |
| 234.8M | 30.9M | 182.2M | 86.7M | 10.2M | -32.5M | -114.7M | -108.5M | -80.4M | -80.4M | -79.2M | -69M | -101.7M | -102M | -90.4M | -222.8M | -210.3M | |
| n/a | -21.6M | -21.6M | n/a | n/a | n/a | n/a | n/a | n/a | 14.4M | 21.2M | 54.8M | 109.2M | 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 | |
| -63.2M | -19M | n/a | n/a | n/a | n/a | n/a | n/a | -19M | -37.9M | -37.8M | -37.8M | -37.8M | -50.3M | -50.2M | -56.5M | -62.8M | |
| -225.3M | -162M | -92.1M | -122.2M | -15.2M | 33.3M | 81.1M | 67.9M | 30.3M | 16.5M | -6M | -15.1M | -8.5M | -2.4M | -3.2M | 49.8M | 48.5M | |
| -288.5M | -215M | -126.1M | -122.2M | -15.2M | 60.9M | 108.7M | 82.3M | 25.7M | -10.7M | -26.3M | -16.8M | 14.3M | -21.4M | -53.4M | -6.7M | -14.3M | |
| -95.4M | -47.4M | 170.3M | 13.4M | 41.3M | 48.2M | -49.4M | -104.65M | -23.1M | 22.85M | -15M | 31.45M | 23.6M | 700K | -12.15M | -63.05M | -49.9M | |
| 87.2M | 121.1M | 86.7M | 37.6M | 42.8M | 5M | -85.7M | -127.7M | -4.3M | 62.9M | 54.9M | 91.4M | 55.2M | 37.3M | 40.2M | 30.7M | 59.1M |