Cash Flow CPI Card Group, 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
25.00
34.00
49.00
23.00
12.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-15.00
-28.00
-17.00
-17.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
34.00
31.00
20.00
22.00
2.00
Cash Flow from Investing Activities
-9.00
-6.00
-17.00
-9.00
-7.00
-2.00
Cash Flow from Financing Activities
-12.00
-26.00
-23.00
-47.00
23.00
-1.00
Net Cash Inflow / Outflow
21.00
1.00
-9.00
-36.00
38.00
-1.00
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 CPI Card Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
25.027
119.057
-94.00
-78.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.537
-247.832
240.00
96.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.313
-589.251
632.00
107.35%
Cash Flow from Investing Activities
-9.221
-222.764
213.00
95.86%
Cash Flow from Financing Activities
-12.961
809.69
-821.00
-101.60%
Net Cash Inflow / Outflow
21.131
-2.325
23.00
1008.86%
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 27.24% vs 8.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
43.31
34.04
27.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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