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Celsius Holdings, Inc.

92
Strong Buy
  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: US15118V2079
USD
42.66
1.83 (4.48%)

Dec 04

NAS

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stock-recommendationCash Flow
Celsius Holdings, 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
195.00
291.00
-152.00
-4.00
8.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
62.00
-92.00
255.00
-133.00
-13.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
262.00
141.00
108.00
-96.00
3.00
1.00
Cash Flow from Investing Activities
-101.00
-14.00
-5.00
-1.00
0.00
-14.00
Cash Flow from Financing Activities
-25.00
-25.00
534.00
71.00
15.00
28.00
Net Cash Inflow / Outflow
134.00
103.00
636.00
-26.00
20.00
15.00
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
1.00
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
Compare Cash Flow Results of Celsius Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
195.05
2094.1533042413
-1,899.00
-90.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
62.602
359.121331099232
-297.00
-82.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
262.898
3121.75952274814
-2,859.00
-91.58%
Cash Flow from Investing Activities
-101.726
-2196.91392609199
2,095.00
95.37%
Cash Flow from Financing Activities
-25.966
-783.144107577842
758.00
96.68%
Net Cash Inflow / Outflow
134.209
155.76346891051
-21.00
-13.84%
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
-0.997
14.0619798321988
-14.00
-107.09%
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 86.16% vs 30.54% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
262.90
141.22
86.16%

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