Cash Flow Altair Engineering, 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
32.00
12.00
-28.00
0.00
2.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
6.00
-44.00
-10.00
-3.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
154.00
127.00
39.00
61.00
32.00
31.00
Cash Flow from Investing Activities
-46.00
-15.00
-154.00
-62.00
-49.00
-35.00
Cash Flow from Financing Activities
-7.00
37.00
22.00
175.00
31.00
191.00
Net Cash Inflow / Outflow
94.00
150.00
-97.00
172.00
18.00
187.00
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
-6.00
1.00
-5.00
-2.00
3.00
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 Altair Engineering, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
32.63
-35.56
67.00
191.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.281
-38.46
66.00
173.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
154.084
55.199
99.00
179.14%
Cash Flow from Investing Activities
-46.13
-219.177
173.00
78.95%
Cash Flow from Financing Activities
-7.035
170.478
-177.00
-104.13%
Net Cash Inflow / Outflow
94.466
3.823
91.00
2370.99%
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
-6.453
-2.677
-4.00
-141.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 21.03% vs 221.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
154.08
127.31
21.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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