Cash Flow Ciena Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
156.00
119.00
323.00
182.00
462.00
455.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
219.00
102.00
-396.00
-572.00
-68.00
-199.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
806.00
511.00
168.00
-167.00
541.00
493.00
Cash Flow from Investing Activities
-241.00
-306.00
-383.00
-101.00
-90.00
-220.00
Cash Flow from Financing Activities
-405.00
-282.00
229.00
-133.00
-116.00
-86.00
Net Cash Inflow / Outflow
157.00
-75.00
16.00
-428.00
333.00
184.00
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
2.00
-26.00
0.00
-1.00
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 Ciena Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
156.287
805.652
-649.00
-80.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
219.835
-59.352
278.00
470.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
806.081
640.027
166.00
25.94%
Cash Flow from Investing Activities
-241.499
-12.586
-229.00
-1818.79%
Cash Flow from Financing Activities
-405.906
-604.056
199.00
32.80%
Net Cash Inflow / Outflow
157.171
23.385
134.00
572.10%
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
-1.505
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 57.44% vs 204.15% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
806.08
511.98
57.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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