Cash Flow Aeria, 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
-480.00
648.00
608.00
718.00
-4,173.00
2,069.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-651.00
-2,753.00
-1,813.00
711.00
-832.00
1,254.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-327.00
-1,975.00
-1,085.00
2,048.00
-192.00
4,427.00
Cash Flow from Investing Activities
-464.00
168.00
-51.00
159.00
-71.00
-1,835.00
Cash Flow from Financing Activities
20.00
1,099.00
867.00
-864.00
-1,601.00
-2,149.00
Net Cash Inflow / Outflow
-764.00
-703.00
-260.00
1,349.00
-1,871.00
442.00
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
7.00
5.00
9.00
6.00
-7.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY 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 Aeria, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-480
45.705
-525.00
-1150.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-651
74.663
-725.00
-971.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-327
345.899
-672.00
-194.54%
Cash Flow from Investing Activities
-464
-2146.958
1,682.00
78.39%
Cash Flow from Financing Activities
20
2003.882
-1,983.00
-99.00%
Net Cash Inflow / Outflow
-764
202.823
-966.00
-476.68%
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
7
0
7.00
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 83.44% vs -82.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-327.00
-1,975.00
83.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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