Cash Flow Cinemark Holdings, 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
252.00
221.00
-265.00
-439.00
-927.00
273.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
64.00
22.00
-25.00
252.00
-158.00
26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
466.00
444.00
136.00
166.00
-330.00
561.00
Cash Flow from Investing Activities
-146.00
-131.00
-96.00
-89.00
-83.00
-310.00
Cash Flow from Financing Activities
-103.00
-125.00
-52.00
-19.00
584.00
-186.00
Net Cash Inflow / Outflow
208.00
174.00
-32.00
52.00
167.00
62.00
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
-7.00
-12.00
-20.00
-4.00
-3.00
-2.00
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 Cinemark Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
252.8
291.526
-39.00
-13.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
64.8
-19.501
83.00
432.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
466
480.139
-14.00
-2.94%
Cash Flow from Investing Activities
-146.9
-248.505
102.00
40.89%
Cash Flow from Financing Activities
-103.1
-362.663
259.00
71.57%
Net Cash Inflow / Outflow
208.2
-131.029
339.00
258.90%
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
-7.8
0
-7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 4.88% vs 226.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
466.00
444.30
4.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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