Cash Flow CompoSecure, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-80.00
117.00
136.00
82.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-15.00
-23.00
-10.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
127.00
104.00
92.00
77.00
87.00
Cash Flow from Investing Activities
-9.00
-10.00
-9.00
-4.00
-7.00
Cash Flow from Financing Activities
-81.00
-65.00
-92.00
-64.00
-92.00
Net Cash Inflow / Outflow
36.00
27.00
-8.00
8.00
-13.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 CompoSecure, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-80.975
12.461
-92.00
-749.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.949
4.798
7.00
149.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
127.449
36.583
91.00
248.38%
Cash Flow from Investing Activities
-9.945
-10.389
1.00
4.27%
Cash Flow from Financing Activities
-81.259
-22.637
-59.00
-258.97%
Net Cash Inflow / Outflow
36.245
3.532
33.00
926.19%
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
0
-0.025
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 22.18% vs 12.43% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
127.45
104.31
22.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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