Global Business Travel Group GBTG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $111M+183% | -$134M+1.5% | -$136M+40.6% | -$229M+51.8% | ||
| $192M+7.9% | $178M-8.2% | $194M+6.6% | $182M+18.2% | ||
| $76M-1.3% | $77M+2.7% | $75M+92.3% | $39M— | ||
| $233M-14.3% | $272M+67.9% | $162M+141% | -$394M+23.0% | ||
| $129M+20.6% | $107M-5.3% | $113M+20.2% | $94M— | ||
| —— | —— | $0— | —— | ||
| -$206M-102% | -$102M+14.3% | -$119M-25.3% | -$95M— | ||
| $73M+32.7% | $55M— | —— | $0— | ||
| —— | $1.4B— | —— | $200M— | ||
| $113M— | —— | $3M0.0% | $3M— | ||
| -$128M-50.6% | -$85M— | —— | —— | ||
| -$82M-214% | $72M-58.4% | $173M— | —— | ||
| $104M-37.0% | $165M+237% | $49M+110% | -$488M— |
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- Where does Global Business Travel Group's cash flow data come from?
- Every line is extracted from Global Business Travel Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.