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Bloomberry Resorts Corporation (BLBRF)
:BLBRF
US Market
BLBRF
Bloomberry Resorts
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reports

Bloomberry Resorts (BLBRF) Cash flow

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19 Followers

Bloomberry Resorts Cash Flow

BLBRF's free cash flow for Q3 2024 was ₱1.42B. For the 2024 fiscal year, BLBRF's free cash flow was decreased by ₱-8.66B and operating cash flow was ₱3.75B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₱ 20.54B₱ 18.52B₱ 5.01B₱ -3.93B₱ 20.68B
Investing Cash Flow
₱ -20.90B₱ -15.43B₱ -4.96B₱ -5.23B₱ -5.17B
Financing Cash Flow
₱ 2.55B₱ 9.53B₱ 1.05B₱ -9.21B₱ -9.82B
End Cash Position
₱ 39.83B₱ 37.89B₱ 25.16B₱ 23.35B₱ 41.87B
Free Cash Flow
₱ -539.39M₱ 8.12B₱ 222.39M₱ -8.61B₱ 16.57B
Currency in PHP

Bloomberry Resorts Cash Flow

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