Cash Flow Consumer Portfolio Services, 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
27.00
61.00
116.00
65.00
20.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
12.00
14.00
6.00
5.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
233.00
237.00
215.00
198.00
238.00
216.00
Cash Flow from Investing Activities
-769.00
-359.00
-713.00
-115.00
93.00
-229.00
Cash Flow from Financing Activities
547.00
84.00
484.00
-50.00
-328.00
23.00
Net Cash Inflow / Outflow
11.00
-37.00
-13.00
32.00
3.00
10.00
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
0.00
0.00
0.00
0.00
0.00
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 Consumer Portfolio Services, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
27.431
-37.384
64.00
173.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.564
-3.355
3.00
83.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
233.755
57.958
176.00
303.32%
Cash Flow from Investing Activities
-769.713
-11.218
-758.00
-6761.41%
Cash Flow from Financing Activities
547.924
-52.202
599.00
1149.62%
Net Cash Inflow / Outflow
11.966
-5.462
16.00
319.08%
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
0.00
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 -1.78% vs 10.21% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
233.75
237.98
-1.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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