Cash Flow Ciena Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
119.00
323.00
182.00
462.00
455.00
313.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
102.00
-396.00
-572.00
-68.00
-199.00
-99.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
511.00
168.00
-167.00
541.00
493.00
411.00
Cash Flow from Investing Activities
-306.00
-383.00
-101.00
-90.00
-220.00
24.00
Cash Flow from Financing Activities
-282.00
229.00
-133.00
-116.00
-86.00
-277.00
Net Cash Inflow / Outflow
-75.00
16.00
-428.00
333.00
184.00
158.00
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
2.00
-26.00
0.00
-1.00
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 Ciena Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
119.85
423.828
-304.00
-71.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
102.76
132.094
-30.00
-22.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
511.978
541.516
-30.00
-5.45%
Cash Flow from Investing Activities
-306.477
-11.975
-295.00
-2459.31%
Cash Flow from Financing Activities
-282.507
-518.025
236.00
45.46%
Net Cash Inflow / Outflow
-75.76
11.516
-86.00
-757.87%
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
1.246
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 204.15% vs 200.34% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
511.98
168.33
204.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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