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Regal Hotels International Holdings Limited (DE:RH6B)
:RH6B
Germany Market

Regal Hotels International Holdings Limited (RH6B) Cash flow

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Regal Hotels International Holdings Limited Cash Flow

DE:RH6B's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, DE:RH6B's free cash flow was decreased by HK$-499.90M and operating cash flow was HK$-135.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 428.60MHK$ 556.10MHK$ -103.30MHK$ -86.70MHK$ -502.70M
Investing Cash Flow
HK$ 0.00HK$ -112.60MHK$ -567.50MHK$ 516.20MHK$ 10.70M
Financing Cash Flow
HK$ 0.00HK$ -886.00MHK$ 238.40MHK$ -963.30MHK$ 41.80M
End Cash Position
HK$ 0.00HK$ 987.10MHK$ 917.10MHK$ 1.42BHK$ 2.67B
Free Cash Flow
HK$ 0.00HK$ 499.90MHK$ -163.30MHK$ -597.80MHK$ -1.35B
Currency in HKD

Regal Hotels International Holdings Limited Cash Flow

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