On The Beach Group (LSE:OTB) Cash Flow from Others : £-5.5 Mil (TTM As of Sep. 2024)

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What is On The Beach Group Cash Flow from Others?

On The Beach Group's cash flow from others for the six months ended in Sep. 2024 was £-1.3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was £-5.5 Mil.

On The Beach Group Cash Flow from Others Historical Data

The historical data trend for On The Beach Group's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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On The Beach Group Cash Flow from Others Chart

On The Beach Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash Flow from Others

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0.20

5.20

1.00

-2.80

-5.50

On The Beach Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash Flow from Others	Get a 7-Day Free Trial															-0.10	0.10	-2.90	-4.20	-1.30

On The Beach Group Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5.5 Mil.

On The Beach Group Cash Flow from Others Related Terms

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On The Beach Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » On The Beach Group PLC (LSE:OTB) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

OOBHF:USA OTBl:UK 9BP:Germany

Address

5 Adair Street, Manchester, GBR, M1 2NQ

Website

https://www.onthebeachgroupplc.com

On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into four principal financial reporting segments: OTB(onthebeach.co.uk and sunshine.co.uk), International(ebeach.se, ebeach.no & ebeach.dk), Classic Collection Holidays, and Classic Package Holidays. Its International segment comprises websites in Sweden, Norway, and Denmark.

On The Beach Group Headlines

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