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Playa Hotels & Resorts N....

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13.41
-0.01 (-0.07%)
At close: Apr 17, 2025, 3:59 PM
13.37
-0.30%
After-hours: Apr 17, 2025, 04:20 PM EDT

Playa Hotels & Resorts Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

undefined

n/a
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
73.81M 53.85M 56.71M -89.68M -262.37M -4.36M 18.98M -241K -3.55M
78.58M 81.83M 78.37M 81.51M 92.57M 101.9M 73.28M 53.13M 52.74M
14.91M 13.21M 11.89M 13.16M 10.16M 8.85M 6.12M 3.77M n/a
-3.37M 7.2M -37.38M 3.35M -4.5M -15.13M 2.01M -6.78M 3.23M
-8.48M 17.38M 6.31M 16.15M 70.03M 9.04M 12.89M 28.29M -898.29K
-8.41M -3.03M -6.99M -10.02M -11.47M -22.95M 3.01M 1M -13.21M
-37.3M -26.86M 11.95M 18.52M 1.14M -20.29M 166K -21.76M 3.23M
113.12M 136.37M 158.23M 29.64M -99.94M 72.19M 114.43M 64.19M -1.22M
-96.87M -46.19M -29.22M -17.64M -37.36M -212.54M -113.68M -107.23M -356K
n/a n/a 182K 89.18M 58.27M 214K -93.13M n/a n/a
n/a n/a n/a n/a n/a n/a n/a -106.23M -19.26M
n/a n/a n/a n/a n/a n/a 22K 104K 54K
63.68M 96.72M 1.89M 1.86M 8.5M 8.51M 2.23M -2.6M 216K
-33.19M 50.53M -27.15M 73.4M 29.41M -203.82M -204.59M -109.83M -19.05M
-11.6M -11.44M -96.13M -119.99M 214.13M 49.9M 89.65M 45.31M -3.25M
-151.56M -186.89M -44.59M -55K -2.55M -13.69M -314K n/a -35.51M
n/a n/a n/a n/a n/a n/a n/a n/a -14.49M
-14K -6K n/a n/a -8.68M n/a -55K 74.39M -38.07M
-163.17M -198.33M -140.71M 17.67M 222.46M 36.21M 89.28M 119.7M 250K
-83.24M -11.43M -9.63M 120.72M 151.93M -95.42M -876K 74.07M -973.7K
16.25M 89.95M 129.01M 12M -137.3M -140.35M 747K -43.04M -1.58M

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