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CCC Intelligent Solutions Holdings, Inc.

48
Sell
  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US12510Q1004
USD
7.51
0.21 (2.88%)

Dec 04

NAS

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stock-recommendationCash Flow
CCC Intelligent Solutions Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
44.00
-84.00
49.00
-274.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
0.00
-13.00
-43.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
283.00
250.00
199.00
127.00
103.00
Cash Flow from Investing Activities
-53.00
-55.00
-76.00
-48.00
-16.00
Cash Flow from Financing Activities
-27.00
-323.00
17.00
-58.00
-18.00
Net Cash Inflow / Outflow
203.00
-128.00
141.00
20.00
68.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 CCC Intelligent Solutions Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
44.314
-101.318
145.00
143.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.957
204.497
-208.00
-102.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
283.886
672.931
-389.00
-57.81%
Cash Flow from Investing Activities
-53.012
529.589
-582.00
-110.01%
Cash Flow from Financing Activities
-27.294
-1062.629
1,035.00
97.43%
Net Cash Inflow / Outflow
203.411
139.891
64.00
45.41%
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
-0.169
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 13.54% vs 25.07% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
283.89
250.03
13.54%

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