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AlTi Global, Inc.

28
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US02157E1064
USD
4.88
-0.02 (-0.41%)

Dec 19

NAS

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stock-recommendationCash Flow
AlTi Global, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-195.00
-321.00
8.00
-1.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
-21.00
7.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-50.00
-81.00
0.00
0.00
0.00
Cash Flow from Investing Activities
-75.00
-132.00
0.00
-345.00
0.00
Cash Flow from Financing Activities
174.00
36.00
0.00
346.00
0.00
Net Cash Inflow / Outflow
47.00
-175.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
2.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AlTi Global, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-195.438
65.319
-260.00
-399.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.452
5.352
15.00
282.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-50.652
113.925
-163.00
-144.46%
Cash Flow from Investing Activities
-75.685
-97.617
22.00
22.47%
Cash Flow from Financing Activities
174.259
-4.374
178.00
4083.97%
Net Cash Inflow / Outflow
47.249
11.934
36.00
295.92%
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
-0.673
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 38.01% vs -8,360.65% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-50.65
-81.71
38.01%

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