Cash Flow Bloom Energy Corp. 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
-26.00
-306.00
-313.00
-192.00
-178.00
-322.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-73.00
-440.00
-186.00
-18.00
-73.00
96.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
91.00
-372.00
-191.00
-60.00
-98.00
163.00
Cash Flow from Investing Activities
-54.00
-76.00
-126.00
-46.00
-31.00
53.00
Cash Flow from Financing Activities
171.00
676.00
220.00
306.00
169.00
-120.00
Net Cash Inflow / Outflow
205.00
226.00
-96.00
198.00
39.00
96.00
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
-2.00
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 Bloom Energy Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-26.357
39.573
-65.00
-166.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-73.438
-9.363
-64.00
-684.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
91.998
71.229
20.00
29.16%
Cash Flow from Investing Activities
-54.824
-18.975
-36.00
-188.93%
Cash Flow from Financing Activities
171.249
-0.22
171.00
77940.45%
Net Cash Inflow / Outflow
205.793
55.975
150.00
267.65%
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
-2.63
3.941
-5.00
-166.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 124.70% vs -94.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
92.00
-372.53
124.70%
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