Annual CFF
-$198.33 M
-$57.62 M-40.95%
31 December 2023
Summary:
Playa Hotels & Resorts NV annual cash flow from financing activities is currently -$198.33 million, with the most recent change of -$57.62 million (-40.95%) on 31 December 2023. During the last 3 years, it has fallen by -$216.00 million (-1222.23%). PLYA annual CFF is now -189.16% below its all-time high of $222.46 million, reached on 31 December 2020.PLYA Cash From Financing Chart
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Quarterly CFF
-$59.09 M
-$17.53 M-42.18%
30 September 2024
Summary:
Playa Hotels & Resorts NV quarterly cash flow from financing activities is currently -$59.09 million, with the most recent change of -$17.53 million (-42.18%) on 30 September 2024. Over the past year, it has dropped by -$22.62 million (-62.02%). PLYA quarterly CFF is now -128.46% below its all-time high of $207.60 million, reached on 30 June 2020.PLYA Quarterly CFF Chart
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TTM CFF
-$170.62 M
+$21.70 M+11.28%
30 September 2024
Summary:
Playa Hotels & Resorts NV TTM cash flow from financing activities is currently -$170.62 million, with the most recent change of +$21.70 million (+11.28%) on 30 September 2024. Over the past year, it has increased by +$27.71 million (+13.97%). PLYA TTM CFF is now -161.14% below its all-time high of $279.09 million, reached on 30 September 2020.PLYA TTM CFF Chart
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PLYA Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -62.0% | +14.0% |
| 3 y3 years | -1222.2% | -2156.1% | -1065.4% |
| 5 y5 years | -647.8% | -209.2% | -571.3% |
PLYA Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -1222.2% | at low | -2156.1% | +43.1% | -1065.4% | +35.8% |
| 5 y | 5 years | -189.2% | at low | -128.5% | +43.1% | -161.1% | +35.8% |
| alltime | all time | -189.2% | at low | -128.5% | +43.1% | -161.1% | +35.8% |
Playa Hotels & Resorts NV Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$59.09 M(+42.2%) | -$170.62 M(-11.3%) |
| June 2024 | - | -$41.56 M(+24.0%) | -$192.32 M(+3.2%) |
| Mar 2024 | - | -$33.51 M(-8.1%) | -$186.43 M(-6.0%) |
| Dec 2023 | -$198.33 M(+40.9%) | -$36.47 M(-54.9%) | -$198.33 M(-25.4%) |
| Sept 2023 | - | -$80.78 M(+126.5%) | -$265.69 M(+38.6%) |
| June 2023 | - | -$35.66 M(-21.5%) | -$191.68 M(+4.5%) |
| Mar 2023 | - | -$45.41 M(-56.3%) | -$183.50 M(+30.4%) |
| Dec 2022 | -$140.71 M(-896.2%) | -$103.83 M(+1432.0%) | -$140.71 M(+256.2%) |
| Sept 2022 | - | -$6.78 M(-75.3%) | -$39.51 M(+9.9%) |
| June 2022 | - | -$27.49 M(+947.5%) | -$35.96 M(+1.6%) |
| Mar 2022 | - | -$2.62 M(+0.2%) | -$35.40 M(-300.3%) |
| Dec 2021 | $17.67 M(-92.1%) | -$2.62 M(-18.9%) | $17.67 M(-0.4%) |
| Sept 2021 | - | -$3.23 M(-88.0%) | $17.75 M(-3.7%) |
| June 2021 | - | -$26.93 M(-153.4%) | $18.43 M(-92.7%) |
| Mar 2021 | - | $50.45 M(-2082.9%) | $252.96 M(+13.7%) |
| Dec 2020 | $222.46 M | -$2.54 M(-0.0%) | $222.46 M(-20.3%) |
| Sept 2020 | - | -$2.54 M(-101.2%) | $279.09 M(+2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2020 | - | $207.60 M(+941.1%) | $272.72 M(+353.1%) |
| Mar 2020 | - | $19.94 M(-63.1%) | $60.19 M(+66.3%) |
| Dec 2019 | $36.21 M(-59.4%) | $54.09 M(-707.0%) | $36.21 M(-274.7%) |
| Sept 2019 | - | -$8.91 M(+80.9%) | -$20.72 M(+44.0%) |
| June 2019 | - | -$4.92 M(+21.7%) | -$14.39 M(-116.4%) |
| Mar 2019 | - | -$4.05 M(+42.6%) | $87.51 M(-2.0%) |
| Dec 2018 | $89.28 M(-25.4%) | -$2.84 M(+10.0%) | $89.28 M(-10.5%) |
| Sept 2018 | - | -$2.58 M(-102.7%) | $99.70 M(-0.1%) |
| June 2018 | - | $96.97 M(-4362.6%) | $99.83 M(+153.8%) |
| Mar 2018 | - | -$2.27 M(-130.0%) | $39.34 M(-67.1%) |
| Dec 2017 | $119.70 M(-314.5%) | $7.58 M(-409.4%) | $119.70 M(+27.3%) |
| Sept 2017 | - | -$2.45 M(-106.7%) | $94.01 M(+8.2%) |
| June 2017 | - | $36.48 M(-53.3%) | $86.90 M(+123.7%) |
| Mar 2017 | - | $78.09 M(-531.2%) | $38.84 M(-169.6%) |
| Dec 2016 | -$55.81 M | -$18.11 M(+89.3%) | -$55.81 M(+48.0%) |
| Sept 2016 | - | -$9.57 M(-17.4%) | -$37.70 M(+34.0%) |
| June 2016 | - | -$11.57 M(-30.1%) | -$28.14 M(+69.9%) |
| Mar 2016 | - | -$16.56 M | -$16.56 M |
FAQ
- What is Playa Hotels & Resorts NV annual cash flow from financing activities?
- What is the all time high annual CFF for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV quarterly CFF year-on-year change?
- What is Playa Hotels & Resorts NV TTM cash flow from financing activities?
- What is the all time high TTM CFF for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV TTM CFF year-on-year change?
What is Playa Hotels & Resorts NV annual cash flow from financing activities?
The current annual CFF of PLYA is -$198.33 M
What is the all time high annual CFF for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high annual cash flow from financing activities is $222.46 M
What is Playa Hotels & Resorts NV quarterly cash flow from financing activities?
The current quarterly CFF of PLYA is -$59.09 M
What is the all time high quarterly CFF for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high quarterly cash flow from financing activities is $207.60 M
What is Playa Hotels & Resorts NV quarterly CFF year-on-year change?
Over the past year, PLYA quarterly cash flow from financing activities has changed by -$22.62 M (-62.02%)
What is Playa Hotels & Resorts NV TTM cash flow from financing activities?
The current TTM CFF of PLYA is -$170.62 M
What is the all time high TTM CFF for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high TTM cash flow from financing activities is $279.09 M
What is Playa Hotels & Resorts NV TTM CFF year-on-year change?
Over the past year, PLYA TTM cash flow from financing activities has changed by +$27.71 M (+13.97%)