GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Liburnia Riviera Hoteli dd (ZAG:LRH) » Definitions » Cash Flow from Others

Liburnia Riviera Hoteli dd (ZAG:LRH) Cash Flow from Others : €0.02 Mil (TTM As of Mar. 2025)


View and export this data going back to 2003. Start your Free Trial

What is Liburnia Riviera Hoteli dd Cash Flow from Others?

Liburnia Riviera Hoteli dd's cash flow from others for the three months ended in Mar. 2025 was €-0.56 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2025 was €0.02 Mil.


Liburnia Riviera Hoteli dd Cash Flow from Others Historical Data

The historical data trend for Liburnia Riviera Hoteli dd'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.

* Premium members only.

Liburnia Riviera Hoteli dd Cash Flow from Others Chart

Liburnia Riviera Hoteli dd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.99 1.62 -0.08 -0.02 -0.48

Liburnia Riviera Hoteli dd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.19 -0.82 0.58 - -0.56

Liburnia Riviera Hoteli dd Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.02 Mil.

Liburnia Riviera Hoteli dd Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of Liburnia Riviera Hoteli dd's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


Liburnia Riviera Hoteli dd Business Description

Traded in Other Exchanges
N/A
Address
Marsala Tita 198, Opatija, HRV, 51410
Liburnia Riviera Hoteli dd is a Croatia-based company. Its principal activities are accommodation and hospitality services, travel agency and tour operator services, retail and wholesale as well as sports and recreational activities. The company's operating segments include Hotels and apartments and Other businesses. It generates maximum revenue from the Hotels and apartments segment. The company generates revenue from accommodation services, food and beverage sales, and the provision of ancillary hotel services to its customers.

Liburnia Riviera Hoteli dd Headlines

No Headlines