Cash Flow Ameresco, 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
33.00
38.00
105.00
78.00
56.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-185.00
-514.00
-307.00
-211.00
-273.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
117.00
-69.00
-338.00
-172.00
-102.00
-196.00
Cash Flow from Investing Activities
-351.00
-563.00
-296.00
-203.00
-176.00
-120.00
Cash Flow from Financing Activities
278.00
637.00
698.00
364.00
300.00
296.00
Net Cash Inflow / Outflow
44.00
3.00
62.00
-11.00
21.00
-20.00
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 Ameresco, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
33.94
304.666
-271.00
-88.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.619
-37.901
43.00
117.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
117.598
234.404
-117.00
-49.83%
Cash Flow from Investing Activities
-351.23
-140.847
-211.00
-149.37%
Cash Flow from Financing Activities
278.537
-68.495
346.00
506.65%
Net Cash Inflow / Outflow
44.702
25.062
19.00
78.37%
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
-0.203
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 268.02% vs 79.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
117.60
-69.99
268.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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