Cash Flow Adeia, 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
81.00
79.00
109.00
-30.00
135.00
-83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
-43.00
-50.00
4.00
76.00
131.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
212.00
152.00
183.00
230.00
427.00
169.00
Cash Flow from Investing Activities
-24.00
-34.00
-2.00
-6.00
17.00
-19.00
Cash Flow from Financing Activities
-164.00
-178.00
-263.00
-191.00
-351.00
-189.00
Net Cash Inflow / Outflow
24.00
-59.00
-86.00
30.00
95.00
-39.00
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
-3.00
-1.00
1.00
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 Adeia, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
81.187
45.337
36.00
79.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.204
-23.279
76.00
328.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
212.461
48.019
164.00
342.45%
Cash Flow from Investing Activities
-24.022
-15.251
-9.00
-57.51%
Cash Flow from Financing Activities
-164.174
-52.7
-112.00
-211.53%
Net Cash Inflow / Outflow
24.265
-21.704
45.00
211.80%
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
-1.772
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 39.09% vs -16.54% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
212.46
152.75
39.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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