Cash Flow AudioCodes Ltd. 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
15.00
14.00
34.00
39.00
36.00
-11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
-10.00
-40.00
3.00
1.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
14.00
8.00
59.00
48.00
1.00
Cash Flow from Investing Activities
17.00
19.00
-19.00
42.00
-139.00
29.00
Cash Flow from Financing Activities
-24.00
-28.00
-48.00
-63.00
67.00
7.00
Net Cash Inflow / Outflow
28.00
6.00
-59.00
38.00
-23.00
38.00
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 AudioCodes Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
15.0960000000287
16.906
-1.00
-10.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.0640000000191
-2.548
12.00
494.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.2530000000669
30.54
5.00
15.43%
Cash Flow from Investing Activities
17.8060000000338
-35.223
52.00
150.55%
Cash Flow from Financing Activities
-24.8560000000472
48.701
-72.00
-151.04%
Net Cash Inflow / Outflow
28.2030000000536
42.413
-14.00
-33.50%
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
-1.605
1.00
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 136.74% vs 79.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
35.25
14.89
136.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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