Cash Flow Ares Management Corp. 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
1,275.00
1,333.00
510.00
1,065.00
379.00
425.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-125.00
0.00
-585.00
98.00
-84.00
-80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,124.00
1,192.00
365.00
1,134.00
459.00
352.00
Cash Flow from Investing Activities
2,224.00
-255.00
-1,211.00
-3,214.00
-1,033.00
-1,977.00
Cash Flow from Financing Activities
-2,070.00
-563.00
578.00
2,469.00
811.00
1,949.00
Net Cash Inflow / Outflow
1,237.00
383.00
-278.00
370.00
256.00
330.00
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
-40.00
10.00
-10.00
-19.00
19.00
5.00
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 Ares Management Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1275.352
2643
-1,368.00
-51.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-125.013
-273
148.00
54.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1124.517
1919
-795.00
-41.40%
Cash Flow from Investing Activities
2224.365
-732
2,956.00
403.87%
Cash Flow from Financing Activities
-2070.748
438
-2,508.00
-572.77%
Net Cash Inflow / Outflow
1237.68
1800
-563.00
-31.24%
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
-40.454
175
-215.00
-123.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -5.68% vs 226.47% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,124.52
1,192.24
-5.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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