L
Les Hôtels Baverez
ALLHB
Last Price
52 Week Range
€72.50 - €85.00
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Les Hôtels Baverez Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.482M | €4.269M | €4.251M | ||||||||||||||||
| €3.47M | €3.346M | €1.986M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €2.582M | €-2.299M | €-5.566M | ||||||||||||||||
| €0.022M | €1.87M | €1.791M | ||||||||||||||||
| €14.556M | €7.185M | €2.462M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.159M | €-5.566M | €-7.315M | ||||||||||||||||
| - | - | €25.2K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €-119.6K | €76.2K | €-659.6K | ||||||||||||||||
| €-3.279M | €-5.49M | €-7.949M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.148M | €-0.265M | €0.151M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €-664.3K | €-711.7K | €-711.7K | ||||||||||||||||
| €-6.4K | €7.2K | €1.6K | ||||||||||||||||
| €-4.819M | €-0.969M | €-0.559M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €30.284M | €36.742M | — | ||||||||||||||||
| €6.459M | €0.726M | €31.422M | ||||||||||||||||
| €36.742M | €37.468M | €29.401M | ||||||||||||||||
| €14.556M | €7.185M | €2.462M | ||||||||||||||||
| €-3.159M | €-5.566M | €-7.315M | ||||||||||||||||
| €11.397M | €1.619M | €-4.853M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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