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 $-227.04M for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
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Balance Sheet Financials
$3.50B
$415.48M
$9.93B
$13.43B
$3.13B
$4.21B
$4.89B
$8.01B
$5.41B
$-662.96M
$5.42B
1.22B
Cash Flow Statement Financials
$272.45M
$-130.55M
Cash Flow from Financial Activities
$-227.04M
$1.40B
$1.28B
$-120.33M
$23.84M
$-367.80M
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Fundamental Metrics & Ratios
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