Cash Flow BlackLine, 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
124.00
60.00
-47.00
-100.00
-38.00
-30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
-4.00
14.00
24.00
-3.00
-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
190.00
126.00
56.00
80.00
54.00
29.00
Cash Flow from Investing Activities
924.00
-62.00
-395.00
-504.00
173.00
-408.00
Cash Flow from Financing Activities
-500.00
6.00
1.00
597.00
18.00
452.00
Net Cash Inflow / Outflow
614.00
70.00
-338.00
172.00
247.00
74.00
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 BlackLine, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
124.698
32.63
92.00
282.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.76
28.281
-12.00
-40.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
190.836
154.084
36.00
23.85%
Cash Flow from Investing Activities
924.44
-46.13
970.00
2103.99%
Cash Flow from Financing Activities
-500.145
-7.035
-493.00
-7009.38%
Net Cash Inflow / Outflow
614.784
94.466
520.00
550.80%
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
-0.347
-6.453
6.00
94.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 50.72% vs 126.04% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
190.84
126.61
50.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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