Hotel101 Global Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	-0.05
Change in Other Net Operating Assets	-0.01
Operating Cash Flow	-0.06
Total Debt Issued	0.06
Net Debt Issued (Repaid)	0.06
Issuance of Common Stock	0
Financing Cash Flow	0.06
Net Cash Flow	0
Change in Working Capital	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q