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Ares Acquisition Corp. II

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG330331045
USD
6.00
0.09 (1.52%)

Dec 04

NYS

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stock-recommendationCash Flow
Ares Acquisition Corp. II Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
25.00
16.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
-1.00
0.00
0.00
Cash Flow from Investing Activities
0.00
-505.00
0.00
0.00
Cash Flow from Financing Activities
0.00
508.00
0.00
0.00
Net Cash Inflow / Outflow
0.00
1.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Ares Acquisition Corp. II
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
25.986159
-72.933
97.00
135.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.845723
-4.87
4.00
117.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.929804
-38.39
38.00
97.58%
Cash Flow from Investing Activities
0
-175.774
175.00
100.00%
Cash Flow from Financing Activities
0
301.428
-301.00
-100.00%
Net Cash Inflow / Outflow
-0.929804
87.264
-87.00
-101.07%
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
stock-summary

YoY Growth in year ended Dec 2024 is 31.25% vs 0.00% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-0.93
-1.35
31.25%

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