Cash Flow Atlanticus Holdings 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
138.00
128.00
149.00
219.00
114.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-270.00
-238.00
-239.00
-84.00
-26.00
-53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
469.00
459.00
346.00
212.00
212.00
99.00
Cash Flow from Investing Activities
-746.00
-672.00
-680.00
-474.00
-242.00
-383.00
Cash Flow from Financing Activities
393.00
163.00
261.00
509.00
112.00
318.00
Net Cash Inflow / Outflow
115.00
-49.00
-73.00
247.00
82.00
34.00
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 Atlanticus Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
138.577
115.608
23.00
19.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-270.691
-71.316
-199.00
-279.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
469.405
117.135
352.00
300.74%
Cash Flow from Investing Activities
-746.978
-115.388
-631.00
-547.36%
Cash Flow from Financing Activities
393.556
-50.183
443.00
884.24%
Net Cash Inflow / Outflow
115.983
-49.161
164.00
335.92%
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
-0.725
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 2.20% vs 32.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
469.40
459.32
2.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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