Cash Flow Bally's Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-185.00
-454.00
-76.00
-74.00
75.00
97.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
37.00
-61.00
-55.00
-12.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
188.00
270.00
82.00
19.00
94.00
109.00
Cash Flow from Investing Activities
-207.00
-302.00
-2,296.00
-444.00
-38.00
-117.00
Cash Flow from Financing Activities
65.00
43.00
2,404.00
366.00
48.00
-3.00
Net Cash Inflow / Outflow
50.00
-9.00
148.00
-58.00
104.00
-11.00
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
3.00
-20.00
-42.00
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 Bally's Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-185.738
15.897
-200.00
-1268.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.105
115.154
-102.00
-88.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
188.614
318.408
-130.00
-40.76%
Cash Flow from Investing Activities
-207.791
-156.162
-51.00
-33.06%
Cash Flow from Financing Activities
65.755
-23.654
88.00
377.99%
Net Cash Inflow / Outflow
50.078
136.075
-86.00
-63.20%
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
3.5
-2.517
5.00
239.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -30.39% vs 227.44% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
188.61
270.97
-30.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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