NH Hotel Group S.A.

5.40
0.00 (0.00%)
At close: Apr 24, 2025, 9:30 AM

NH Hotel S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
267.03M 128.12M 155.61M -145.26M -515.49M 131.42M 210.39M 73M 44.36M
303.45M 294.95M 277.32M 280.23M 186.31M 297.08M 116.3M 123.08M 114.17M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-19.5M -44.41M 21.9M 24.66M -60.7M -17.27M 24.55M 6.33M -7.12M
80.24M 212.66M 127.79M 30.91M 290.94M 89.11M -98.45M 27.16M 25.45M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-22.24M -44.59M 215K 82.8M -55.85M -12.35M 23.92M 6.39M -7.41M
628.48M 591.15M 560.94M 248.68M -94.09M 505.26M 252.16M 229.63M 176.57M
-162.31M -118.07M -49.39M -36.84M -105.46M -190.81M -133.68M -81.75M -139.39M
-137.84M 1.14M 46.15M 128.16M -37.14M 606K -915K -22.21M -5.6M
n/a -119.21M 22.51M -7.53M -64.06M -1.3M -671K -22.27M -5.6M
n/a n/a 7.44M -128.16M 26.92M 1.9M 133.68M 62K 30.72M
24.25M 14.64M 2.09M 136.39M 42.09M 23.64M 69.28M 61.65M 90.6M
-275.91M -221.5M 28.79M 92.03M -137.65M -165.96M 67.69M -42.31M -23.66M
-15.35M -400.05M -206.13M -367.67M 297.94M 32.57M -49.72M -156.77M -37.03M
-46K -272.56M -508K -770K -298K n/a n/a n/a -2.42M
-2.57M -1.5M n/a -143K -1.18M -60.58M -39.77M -18.55M -1.06M
-331.14M -53.64M -325.43M -55.89M -34.25M -291.78M -44.98M -68.46M -53.93M
-349.11M -455.2M -532.07M -418.15M 262.21M -319.79M -134.46M -243.79M -94.43M
3.9M -85.77M 57.83M -76.92M 31.51M 23.48M 185.62M -56.48M 59.03M
466.17M 473.07M 511.54M 211.85M -199.56M 314.45M 118.49M 147.88M 37.18M