Cash Flow CI&T, Inc. (Brazil) 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
43.00
41.00
38.00
38.00
37.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-2.00
-39.00
-23.00
-14.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
68.00
59.00
6.00
24.00
19.00
23.00
Cash Flow from Investing Activities
-9.00
13.00
-15.00
-279.00
-4.00
-4.00
Cash Flow from Financing Activities
-35.00
-66.00
19.00
255.00
1.00
-17.00
Net Cash Inflow / Outflow
12.00
5.00
9.00
-3.00
16.00
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
-10.00
0.00
0.00
-3.00
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 CI&T, Inc. (Brazil)
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
43.7690000000671
-110.092
153.00
139.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.338000000000518
-16.044
16.00
102.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
68.9840000001057
24.239
44.00
184.60%
Cash Flow from Investing Activities
-9.93700000001522
-0.882
-9.00
-1026.64%
Cash Flow from Financing Activities
-35.9700000000551
-202.307
167.00
82.22%
Net Cash Inflow / Outflow
12.9060000000198
-179.507
191.00
107.19%
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
-10.1710000000156
-0.557
-10.00
-1726.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 16.71% vs 745.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
68.98
59.11
16.71%
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