J

Juniper Hotels
JUNIPER

Last Price

Cash Flow Statement

Operating Activities
Metric20212022202320242025LTM
-0.367B1.5B0.686B
0.912B1.095B0B
000
000
284.828M-291.878M0M
2.442B0.789B-0.686B
3.271B3.092B0B
Investing Activities
Metric20212022202320242025LTM
-0.78B-1.303B0B
0M10.581M0M
-0.088B-2.324B0B
60M0M0M
0.044B-3.16B0B
-0.764B-6.776B0B
Financing Activities
Metric20212022202320242025LTM
-14.199B1.367B0B
18B-0.39B0B
000
-2.25B-1.335B0B
1.551B-0.359B0B
Cash Position
Metric20212022202320242025LTM
0.098B4.185B0B
4.087B-4.042B0B
4.185B0.143B0B
3.271B3.092B0B
-0.78B-1.303B0B
2.491B1.789B0B

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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