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MELIA HOTELS INTERNATIONAL (GB:0MKO)
LSE:0MKO
UK Market
0MKO
MELIA HOTELS INTERNATIONAL
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MELIA HOTELS INTERNATIONAL (0MKO) Cash flow

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MELIA HOTELS INTERNATIONAL Cash Flow

GB:0MKO's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, GB:0MKO's free cash flow was decreased by €-105.80M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 397.22M€ 493.00M€ 126.85M€ -250.40M€ 382.97M
Investing Cash Flow
€ -118.82M€ -133.09M€ 87.52M€ -68.04M€ -58.58M
Financing Cash Flow
€ -260.16M€ -297.39M€ -232.97M€ 98.42M€ -297.46M
End Cash Position
€ 160.23M€ 148.68M€ 97.86M€ 104.65M€ 328.94M
Free Cash Flow
€ 275.00M€ 380.80M€ 48.38M€ -302.19M€ 275.00M
Currency in EUR

MELIA HOTELS INTERNATIONAL Cash Flow

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