Cash Flow Cerence, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-584.00
-36.00
-198.00
48.00
-23.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-41.00
-1.00
-65.00
-61.00
-28.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16.00
7.00
-2.00
74.00
44.00
88.00
Cash Flow from Investing Activities
4.00
5.00
-10.00
-41.00
-30.00
-4.00
Cash Flow from Financing Activities
0.00
-5.00
-19.00
-41.00
121.00
-83.00
Net Cash Inflow / Outflow
20.00
6.00
-33.00
-7.00
136.00
0.00
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
-1.00
-1.00
1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cerence, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-584.61
-13.412
-571.00
-4258.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-41.626
-51.31
10.00
18.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.777
25.019
-9.00
-32.94%
Cash Flow from Investing Activities
4.379
123.917
-119.00
-96.47%
Cash Flow from Financing Activities
0.644
-177.468
177.00
100.36%
Net Cash Inflow / Outflow
20.331
-35.223
55.00
157.72%
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
-1.469
-6.691
5.00
78.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 123.75% vs 450.70% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
16.78
7.50
123.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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