Cash Flow Calix, 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
-31.00
34.00
54.00
72.00
34.00
-90.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
-47.00
-73.00
-52.00
-13.00
-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
68.00
56.00
27.00
56.00
51.00
4.00
Cash Flow from Investing Activities
-109.00
-6.00
-24.00
-110.00
-60.00
-13.00
Cash Flow from Financing Activities
20.00
-65.00
25.00
24.00
42.00
5.00
Net Cash Inflow / Outflow
-20.00
-15.00
27.00
-29.00
33.00
-2.00
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 Calix, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-31.646
119.85
-150.00
-126.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.091
102.76
-79.00
-77.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
68.4
511.978
-443.00
-86.64%
Cash Flow from Investing Activities
-109.53
-306.477
197.00
64.26%
Cash Flow from Financing Activities
20.897
-282.507
302.00
107.40%
Net Cash Inflow / Outflow
-20.247
-75.76
55.00
73.27%
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
-0.014
1.246
-1.00
-101.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 21.60% vs 106.93% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
68.40
56.25
21.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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