Cash Flow BGC Group, Inc. 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
173.00
57.00
97.00
176.00
72.00
122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
-48.00
-196.00
7.00
-75.00
-97.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
458.00
410.00
221.00
399.00
317.00
240.00
Cash Flow from Investing Activities
-68.00
-96.00
-50.00
138.00
-79.00
-40.00
Cash Flow from Financing Activities
-320.00
-146.00
-233.00
-819.00
-27.00
17.00
Net Cash Inflow / Outflow
60.00
170.00
-64.00
-286.00
212.00
219.00
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
-8.00
3.00
-2.00
-5.00
0.00
2.00
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 BGC Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
173.143
218.412
-45.00
-20.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.482
38.205
-69.00
-182.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
458.783
360.338
98.00
27.32%
Cash Flow from Investing Activities
-68.76
-81.207
13.00
15.33%
Cash Flow from Financing Activities
-320.685
-178.252
-142.00
-79.91%
Net Cash Inflow / Outflow
60.377
99.736
-39.00
-39.46%
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
-8.961
-1.143
-7.00
-683.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 11.71% vs 85.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
458.78
410.68
11.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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