Cash Flow Cheesecake Factory, 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
171.00
100.00
32.00
71.00
-356.00
140.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
-13.00
-10.00
30.00
2.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
268.00
218.00
161.00
213.00
2.00
218.00
Cash Flow from Investing Activities
-161.00
-153.00
-112.00
-68.00
-50.00
-363.00
Cash Flow from Financing Activities
-78.00
-123.00
-123.00
-108.00
143.00
176.00
Net Cash Inflow / Outflow
27.00
-58.00
-74.00
35.00
95.00
31.00
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
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cheesecake Factory, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
171.047
-58.807
229.00
390.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.071
-96.475
76.00
79.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
268.325
228.132
40.00
17.62%
Cash Flow from Investing Activities
-161.097
-236.321
75.00
31.83%
Cash Flow from Financing Activities
-78.794
-26.213
-52.00
-200.59%
Net Cash Inflow / Outflow
27.886
-44.317
71.00
162.92%
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
-0.548
-9.915
9.00
94.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 22.86% vs 34.88% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
268.32
218.40
22.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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