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Bridge Investment Group Holdings, Inc.

19
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US10806B1008
USD
9.60
-0.04 (-0.41%)

Aug 29

NYS

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stock-recommendationCash Flow
Bridge Investment Group Holdings, 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
18.00
-81.00
294.00
416.00
167.00
161.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
20.00
2.00
0.00
16.00
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
147.00
176.00
229.00
210.00
130.00
153.00
Cash Flow from Investing Activities
22.00
-326.00
-23.00
-115.00
-47.00
0.00
Cash Flow from Financing Activities
-134.00
24.00
-97.00
-118.00
-35.00
-129.00
Net Cash Inflow / Outflow
35.00
-126.00
109.00
-23.00
47.00
24.00
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
Compare Cash Flow Results of Bridge Investment Group Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
18.212
47.462351
-29.00
-61.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.53
2.293803
-4.00
-210.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
147.564
40.671578
107.00
262.82%
Cash Flow from Investing Activities
22.248
-69.320058
91.00
132.09%
Cash Flow from Financing Activities
-134.641
22.581333
-156.00
-696.25%
Net Cash Inflow / Outflow
35.171
-6.067147
41.00
679.70%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -16.25% vs -23.30% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
147.56
176.20
-16.25%

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