A. Tsokkos Hotels Public (CYS:TSH) Other Financing: €-14.29 Mil (TTM As of Jun. 2024)


What is A. Tsokkos Hotels Public Other Financing?

A. Tsokkos Hotels Public CYS:TSH Other Financing is €-14.29 Mil as of Jun. 2024.

A. Tsokkos Hotels Public's Other Financing for the six months ended in Jun. 2024 was €-7.14 Mil.

A. Tsokkos Hotels Public's Other Financing for the trailing twelve months (TTM) ended in Jun. 2024 was €-14.29 Mil.

A. Tsokkos Hotels Public Other Financing Historical Data

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The historical data trend for A. Tsokkos Hotels Public's Other Financing 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.

A. Tsokkos Hotels Public Other Financing Chart

A. Tsokkos Hotels Public Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.10 0.00 0.00 -7.95 -13.41

A. Tsokkos Hotels Public Semi-Annual Data
Dec12 Dec13 Jun15 Dec15 Jun16 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Other Financing 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 0.00 0.00 -6.25 -7.16 -7.14

A. Tsokkos Hotels Public Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-14.29 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-14.29 Mil mean?
A. Tsokkos Hotels Public (CYS:TSH) has a Other Financing of €-14.29 Mil as of Jun. 2024. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for A. Tsokkos Hotels Public and its competitors.
Is A. Tsokkos Hotels Public's Other Financing too high?
A. Tsokkos Hotels Public's current Other Financing is €-14.29 Mil.
How does A. Tsokkos Hotels Public's Other Financing compare to MAR and HLT?
A. Tsokkos Hotels Public's Other Financing of €-14.29 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for A. Tsokkos Hotels Public and its competitors. A. Tsokkos Hotels Public's current Other Financing is €-14.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A. Tsokkos Hotels Public stock overvalued right now?
A. Tsokkos Hotels Public (CYS:TSH) has a current Other Financing of €-14.29 Mil. The current Other Financing is €-14.29 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For A. Tsokkos Hotels Public (CYS:TSH), the current Other Financing is €-14.29 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

A. Tsokkos Hotels Public Business Description

Address 38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341
A. Tsokkos Hotels Public operates a chain of hotels and hotel apartments. The firm operates hotels in the Cypriot towns of Protaras, Ayia Napa, Limassol, and Paphos, and in Egypt. It operates a wide range of businesses such as Hotels, Land Developing, Real Estate, Properties, Restaurants, and Leisure.