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Cava Group, Inc.

56
Hold
  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: US1489291021
USD
54.48
-0.01 (-0.02%)

Dec 04

NYS

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stock-recommendationCash Flow
Cava Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
59.00
14.00
-58.00
-37.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
22.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
161.00
97.00
6.00
3.00
Cash Flow from Investing Activities
-108.00
-138.00
-104.00
-56.00
Cash Flow from Financing Activities
-19.00
335.00
-3.00
143.00
Net Cash Inflow / Outflow
33.00
293.00
-101.00
90.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Cava Group, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
59.91
272.413
-213.00
-78.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.311
-21.383
44.00
209.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
161.027
355.307
-194.00
-54.68%
Cash Flow from Investing Activities
-108.131
-129.305
21.00
16.38%
Cash Flow from Financing Activities
-19.204
-303.098
284.00
93.66%
Net Cash Inflow / Outflow
33.692
-85.208
118.00
139.54%
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
-8.112
8.00
100.00%
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 65.83% vs 1,508.16% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
161.03
97.10
65.83%

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