Cash Flow Allegiant Travel Co. 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
-308.00
159.00
4.00
196.00
-361.00
301.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59.00
-2.00
37.00
119.00
-156.00
-29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
338.00
423.00
303.00
538.00
234.00
442.00
Cash Flow from Investing Activities
5.00
-721.00
-491.00
-593.00
-365.00
-476.00
Cash Flow from Financing Activities
-201.00
212.00
33.00
285.00
164.00
75.00
Net Cash Inflow / Outflow
142.00
-85.00
-155.00
230.00
33.00
40.00
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 Allegiant Travel Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-308.45
42.341
-350.00
-828.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59.125
61.665
-2.00
-4.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
338.456
532.815
-194.00
-36.48%
Cash Flow from Investing Activities
5.578
-304.705
309.00
101.83%
Cash Flow from Financing Activities
-201.299
-221.089
20.00
8.95%
Net Cash Inflow / Outflow
142.735
7.021
135.00
1932.97%
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 -20.00% vs 39.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
338.46
423.09
-20.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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