M

Meliá Hotels International
MEL

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
117.733M224.424M172.354M
249.896M242.123M0M
000
000
-32.196M-92.271M0M
61.791M43.151M-172.354M
397.224M417.427M0M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-122.229M-79.215M0M
0M-39.956M0M
-17.261M-3.623M0M
11.367M52.579M0M
9.303M3.316M0M
-118.82M-66.899M0M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-31.823M-393.393M0M
438K74K0K
0M-25.608M0M
-228.777M75.579M0M
-260.162M-343.348M0M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
148.68M160.229M0M
11.549M11.043M0M
160.229M171.272M0M
397.224M417.427M0M
-122.229M-79.215M0M
274.995M338.212M0M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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