Cash Flow Cedar Fair LP 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
34.00
172.00
371.00
-28.00
-728.00
215.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-104.00
10.00
64.00
44.00
-69.00
50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
373.00
323.00
407.00
201.00
-416.00
403.00
Cash Flow from Investing Activities
-472.00
-220.00
126.00
-57.00
-120.00
-600.00
Cash Flow from Financing Activities
117.00
-140.00
-489.00
-466.00
730.00
270.00
Net Cash Inflow / Outflow
17.00
-35.00
40.00
-315.00
194.00
76.00
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
-1.00
2.00
-4.00
7.00
0.00
3.00
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 Cedar Fair LP
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
34.178
108.79
-74.00
-68.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-104.207
-12.236
-92.00
-751.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
373.412
257.473
116.00
45.03%
Cash Flow from Investing Activities
-472.616
-170.565
-302.00
-177.09%
Cash Flow from Financing Activities
117.973
-95.436
212.00
223.61%
Net Cash Inflow / Outflow
17.686
-2.537
19.00
797.12%
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
-1.083
5.991
-6.00
-118.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 15.60% vs -20.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
373.41
323.03
15.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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