Cash Flow Cellebrite DI Ltd. 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
-275.00
-75.00
120.00
82.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
38.00
-2.00
20.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
132.00
102.00
20.00
36.00
66.00
Cash Flow from Investing Activities
-149.00
-22.00
-91.00
45.00
-6.00
Cash Flow from Financing Activities
20.00
21.00
13.00
-68.00
-8.00
Net Cash Inflow / Outflow
2.00
101.00
-58.00
12.00
52.00
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
-1.00
0.00
-1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cellebrite DI Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-275.984
-74.947
-201.00
-268.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.047
-39.206
81.00
207.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
132.171
133.861
-1.00
-1.26%
Cash Flow from Investing Activities
-149.473
-97.586
-52.00
-53.17%
Cash Flow from Financing Activities
20.651
197.923
-177.00
-89.57%
Net Cash Inflow / Outflow
2.142
234.425
-232.00
-99.09%
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
-1.207
0.227
-1.00
-631.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 29.51% vs 395.98% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
132.17
102.06
29.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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