Cash Flow Apogee Enterprises, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
112.00
129.00
116.00
13.00
22.00
79.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39.00
44.00
-57.00
-12.00
11.00
-27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
125.00
204.00
102.00
100.00
141.00
107.00
Cash Flow from Investing Activities
-265.00
-43.00
-27.00
9.00
-2.00
-47.00
Cash Flow from Financing Activities
146.00
-144.00
-91.00
-120.00
-107.00
-74.00
Net Cash Inflow / Outflow
4.00
15.00
-16.00
-9.00
32.00
-14.00
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
-1.00
0.00
0.00
1.00
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 Apogee Enterprises, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
112.574
126.538
-14.00
-11.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39.603
0
-39.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
125.162
108.447
17.00
15.41%
Cash Flow from Investing Activities
-265.893
-42.658
-223.00
-523.31%
Cash Flow from Financing Activities
146.049
-104.992
250.00
239.10%
Net Cash Inflow / Outflow
4.232
-39.203
43.00
110.80%
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
-1.086
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -38.69% vs 98.79% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
125.16
204.15
-38.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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