Cash Flow Accel Entertainment, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
53.00
65.00
94.00
46.00
-17.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
3.00
-11.00
2.00
-17.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
121.00
132.00
107.00
110.00
-3.00
45.00
Cash Flow from Investing Activities
-124.00
-59.00
-189.00
-34.00
-61.00
-151.00
Cash Flow from Financing Activities
22.00
-35.00
106.00
-11.00
74.00
139.00
Net Cash Inflow / Outflow
19.00
37.00
25.00
64.00
9.00
33.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Accel Entertainment, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
53.729
72.794
-19.00
-26.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.454
-48.269
47.00
96.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
121.194
92.344
29.00
31.24%
Cash Flow from Investing Activities
-124.151
147.226
-271.00
-184.33%
Cash Flow from Financing Activities
22.651
-379.445
401.00
105.97%
Net Cash Inflow / Outflow
19.694
-139.875
158.00
114.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -8.55% vs 22.71% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
121.19
132.53
-8.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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