Accor SA - Sponsored ADR (ACCYY)

Last Closing Price: --

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Accor SA - Sponsored ADR (ACCYY) had Cash Flow from Financial Activities of $-558.91M for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
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Balance Sheet Financials
$3.29B
$919.83M
$9.88B
$13.29B
$3.14B
$4.14B
$4.81B
$7.95B
$5.34B
$-745.59M
$5.34B
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Cash Flow Statement Financials
$916.43M
$-374.49M
Cash Flow from Financial Activities
$-558.91M
$1.40B
$1.34B
$-59.96M
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Fundamental Metrics & Ratios
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