Meliá Hotels Internationa...

6.77
0.00 (0.00%)
At close: Apr 21, 2025, 12:05 PM

Meliá Hotels International 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
224.42M 117.73M 156.31M -217.39M -663.77M 156.31M 185.4M 176.05M 100.69M
241.89M 258.76M 229.66M 270.88M 405.82M 260.04M 120.98M 124.31M 104.28M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-57.66M 349K -4.9M -1.11M -5.06M -2.2M 17.39M 31.8M -13.29M
43.38M 52.92M 30.2M 14.26M 113.08M -9.3M 26.78M -54.15M 223.74M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-92.27M -32.2M 76.82M 59.11M -105.52M -24.09M 63.18M 13.22M -34.07M
417.43M 397.22M 493M 126.85M -250.4M 382.97M 396.33M 259.42M 220.16M
-79.22M -122.23M -112.2M -78.47M -51.79M -107.97M -230.11M -152.89M -138.33M
-39.96M n/a -6.75M 188.56M 4.23M -28.63M -102M -88.55M -78.02M
-1.6M -17.26M -11.78M -13.1M -7.86M -1.6M -15.71M -107K -7.73M
52.58M 11.37M 300K -188.56M 5.77M 18.82M 13.49M 6.77M 4.56M
1.3M 9.3M -2.66M 179.09M -18.39M 60.8M 84.39M 32.03M 61.09M
-66.9M -118.82M -133.09M 87.52M -68.04M -58.58M -249.94M -202.74M -188.98M
-393.39M -31.82M -256.07M -192.85M 469.5M -210.43M -82.49M 9.44M 9.32M
n/a n/a -337K -217K -33.32M -12.17M -1M -767K -3.91M
-25.61M n/a n/a n/a -64K -43.04M -38.32M -31.72M -12.35M
75.58M -228.78M -40.98M -39.9M -337.75M -31.82M -203.18M -30.14M -36.55M
-343.35M -260.16M -297.39M -232.97M 98.42M -297.46M -150.62M -51.45M -43.5M
11.04M 11.55M 50.82M -6.79M -224.29M 16.04M -18.98M -34.89M 18.16M
338.21M 275M 380.8M 48.38M -302.19M 275M 166.22M 106.53M 81.82M