Cash Flow AerSale Corp. 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
7.00
-7.00
57.00
47.00
9.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
-190.00
-72.00
4.00
-63.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
-174.00
0.00
79.00
-12.00
-1.00
Cash Flow from Investing Activities
-16.00
3.00
41.00
13.00
-21.00
-173.00
Cash Flow from Financing Activities
3.00
29.00
-24.00
8.00
45.00
175.00
Net Cash Inflow / Outflow
-1.00
-141.00
17.00
100.00
11.00
0.00
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 AerSale Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
7.837
-162.378855137253
169.00
104.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.385
98.9116060111392
-117.00
-119.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.184
33.1419573006049
-22.00
-66.25%
Cash Flow from Investing Activities
-16.13
-63.6474021461365
47.00
74.66%
Cash Flow from Financing Activities
3.771
97.8892726133848
-94.00
-96.15%
Net Cash Inflow / Outflow
-1.175
69.3901045746336
-70.00
-101.69%
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
2.00627680678039
-2.00
-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 106.42% vs -1,54,015.04% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11.18
-174.15
106.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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