Cash Flow Alamo Group, 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
149.00
175.00
134.00
109.00
79.00
84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
-50.00
-138.00
-77.00
79.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
209.00
131.00
14.00
49.00
184.00
88.00
Cash Flow from Investing Activities
-22.00
-52.00
-31.00
-33.00
-14.00
-429.00
Cash Flow from Financing Activities
-31.00
-76.00
24.00
-23.00
-164.00
349.00
Net Cash Inflow / Outflow
145.00
4.00
4.00
-8.00
7.00
8.00
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
-10.00
3.00
-2.00
-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 Alamo Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
149.628
130
19.00
15.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.448
165.8
-132.00
-79.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
209.778
502
-293.00
-58.21%
Cash Flow from Investing Activities
-22.181
-1508.9
1,486.00
98.53%
Cash Flow from Financing Activities
-31.973
1089.4
-1,120.00
-102.93%
Net Cash Inflow / Outflow
145.355
82.5
63.00
76.19%
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
-10.269
0
-10.00
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 59.95% vs 802.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
209.78
131.15
59.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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