Cash Flow Consensus Cloud Solutions, 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
122.00
103.00
98.00
160.00
152.00
189.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-6.00
-27.00
-13.00
-15.00
-35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
121.00
114.00
82.00
233.00
238.00
226.00
Cash Flow from Investing Activities
-33.00
-40.00
-43.00
-42.00
-60.00
-304.00
Cash Flow from Financing Activities
-138.00
-81.00
-10.00
-247.00
-179.00
61.00
Net Cash Inflow / Outflow
-55.00
-5.00
27.00
-61.00
5.00
-14.00
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
-4.00
2.00
-1.00
-4.00
6.00
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 Consensus Cloud Solutions, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
122.245
-19.014
141.00
742.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.533
10.592
-19.00
-190.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
121.747
48.409
73.00
151.50%
Cash Flow from Investing Activities
-33.44
396.15
-429.00
-108.44%
Cash Flow from Financing Activities
-138.619
-367.362
229.00
62.27%
Net Cash Inflow / Outflow
-55.17
77.197
-132.00
-171.47%
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
-4.858
0
-4.00
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 6.69% vs 37.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
121.75
114.11
6.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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