T

TAJGVK Hotels & Resorts
TAJGVK

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
0.927B1.172B1.413B
139.554M132M0M
000
000
194.33M-138.5M0M
-0.023B-0.004B-1.413B
1.238B1.162B0B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-389.112M-407.2M0M
0K200K0K
000
000
20.852M218.8M0M
-368.26M-188.2M0M
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-332.441M-664.8M0M
000
-62.701M-94M0M
-124.091M-84.1M0M
-519.233M-842.9M0M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
380.472M100.42M0M
350.448M130.562M0M
730.92M231M0M
1.238B1.162B0B
-389.112M-407.2M0M
848.829M754.5M0M

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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