Playa Hotels & Resorts N.V. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Playa Hotels & Resorts N.V. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2016 to Q1 2024.
  • Playa Hotels & Resorts N.V. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$33.5M, a 26.2% increase year-over-year.
  • Playa Hotels & Resorts N.V. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$198M, a 40.9% decline from 2022.
  • Playa Hotels & Resorts N.V. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$141M, a 896% decline from 2021.
  • Playa Hotels & Resorts N.V. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $17.7M, a 92.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$33.5M +$11.9M +26.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 -$45.4M -$42.8M -1631% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$2.62M -$53.1M -105% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $50.4M +$30.5M +153% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $19.9M +$24M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$4.05M -$1.77M -77.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$2.28M -$80.4M -103% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $78.1M +$94.7M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 -$16.6M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.