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Atmus Filtration Technologies, Inc.

70
Buy
  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: US04956D1072
USD
52.89
-0.03 (-0.06%)

Dec 04

NYS

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stock-recommendationCash Flow
Atmus Filtration Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
234.00
226.00
212.00
217.00
200.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-103.00
18.00
-12.00
20.00
66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
105.00
189.00
165.00
202.00
213.00
Cash Flow from Investing Activities
-48.00
-45.00
-37.00
-31.00
-26.00
Cash Flow from Financing Activities
-35.00
24.00
-128.00
-170.00
-186.00
Net Cash Inflow / Outflow
16.00
168.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
-4.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
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 Atmus Filtration Technologies, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
234.8
102.265
132.00
129.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-103.1
-35.467
-68.00
-190.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
105.4
109.646
-4.00
-3.87%
Cash Flow from Investing Activities
-48.6
-53.531
5.00
9.21%
Cash Flow from Financing Activities
-35.8
-51.705
16.00
30.76%
Net Cash Inflow / Outflow
16.3
-15.539
31.00
204.90%
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
-4.7
-19.949
15.00
76.44%
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 -44.23% vs 14.06% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
105.40
189.00
-44.23%

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